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Steve'S Radio Cars Limited

04957555

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

93-95 HIGH STREET, BENFLEET, SS7 1ND
Incorporated 07/11/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49320
Taxi operation

Officers

Holly Ellen King

director · Since 23/10/2014

English

Stephen Wilson

director · Since 06/04/2007

British

Former

Raymond Charles Marson

secretary · Resigned 07/08/2008

London Law Secretarial Limited

corporate nominee secretary · Resigned 07/11/2003

Graham Ian King

director · Resigned 24/02/2025

Graham Ian King

director · Resigned 12/05/2017

Jeffery Gregory King

director · Resigned 01/04/2014

Susan Janet Palmer King

director · Resigned 22/10/2014

London Law Services Limited

corporate nominee director · Resigned 07/11/2003

CompanyRankvs 52650+ SIC 49320 peers
46

Financial strength0th percentile among SIC peers · 0/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.42× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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5265Steve'S Radio Cars Limited
56
How is this score calculated?
Financial strength0/25 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.

Liquidity12/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

the directors are aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. The company has net current assets of £30,300 (2023 - £30,291) and made a loss for the period of £106,115 (2023 - £108,944). 1.3 Turnover Turnover is recognised at the fair value of the consi

Key FinancialsYear ending 30/09/2024

Net Worth

-£311k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£102k

Current Liabilities

£72k

Fixed Assets

£241k

Debtors

£75k

9avg. employees

Tax at Year End

Corp tax£12k

Balance Sheet

Assets less current liabilities£271k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.42

Derived from filed accounts. Not audited figures.