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Cardoc Limited

04640824

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

CARDOC HOUSE, NORTH HARROW, HA2 6AE
Incorporated 17/01/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45200
Maintenance and repair of motor vehicles

Officers

Mr Pravin Lalji Patel

secretary · Since 17/01/2003

OFFICE ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 52

Also on 17 other boards

Mr Pravin Lalji Patel

director · Since 17/01/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 17 other boards

Mr Mahesh Lalji Vekaria

director · Since 17/01/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 9 other boards

Mrs Mina Patel

director · Since 15/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Mrs Kalpna Premji Vekaria

director · Since 15/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Persons with Significant Control

Cardoc Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Aston House, Cornwall Avenue, London, N3 1LF

Reg: 13199480 · Cardoc Holdings Limited · Limited

Notified 23/02/2021

Former PSCs

Mr Mitesh Lalji Vekaria

Ceased 12/04/2017

Mr Mahesh Lalji Vekaria

Ceased 23/02/2021

Mr Pravin Lalji Patel

Ceased 23/02/2021

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 26/05/2020Registered 03/06/2020
Charge
satisfied

BARCLAYS BANK PLC

Created 22/02/2016Registered 29/02/2016Satisfied 18/06/2018
Charge
satisfied

BARCLAYS BANK PLC

Created 01/12/2014Registered 02/12/2014Satisfied 15/09/2017
charge
satisfied

BARCLAYS BANK PLC

Created 10/12/2004Registered 29/12/2004Satisfied 15/09/2017
charge
satisfied

BARCLAYS BANK PLC

Created 11/07/2003Registered 17/07/2003Satisfied 15/09/2017

CompanyRankvs 601+ SIC 45200 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.33× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
4P. Goddard & Sons Limited
90
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90
6Hadleigh Tyre Services Limited
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7Platts Motor Company Limited
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10Westridge Garage (Ryde) Limited
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601Cardoc Limited
88
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£692k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£494k

Working capital

Current Assets

£864k

Current Liabilities

£370k

Fixed Assets

£202k

Debtors

£813k

9avg. employees-1

Tax at Year End

Corp tax£24k

Balance Sheet

Assets less current liabilities£696k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20252.33-£149k
20242.96-£67k
20233.34-£218k
20223.52-£616k
20214.10+£189k
20205.62+£75k
20184.70—

Derived from filed accounts. Not audited figures.