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Steve'S Radio Cars Limited

04957555

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • 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

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

49320
Taxi operation

Officers

Stephen Wilson

director · Since 06/04/2007

British · United Kingdom · Age 72

Holly Ellen King

director · Since 23/10/2014

English · United Kingdom · Age 37

Former

Graham Ian King

director · Resigned 12/05/2017

Graham Ian King

director · Resigned 24/02/2025

Persons with Significant Control

Mr Graham Ian King

25–50% shares

English · England · Age 59

Ground Floor, Cooper House, London, N3 2JX

Notified 06/04/2016

Miss Holly Ellen King

25–50% shares

English · United Kingdom · Age 37

Ground Floor, Cooper House, London, N3 2JX

Notified 06/04/2016

Mr Jeffrey Gregory King

25–50% shares

British · United Kingdom · Age 67

Ground Floor, Cooper House, London, N3 2JX

Notified 06/04/2016

Change History

statusactive
2026-06-09

Active

typeltd
2026-06-09

Private Limited Company

address line193-95 High Street
2026-06-09

93-95 HIGH STREET

post townBenfleet
2026-06-09

BENFLEET

CompanyRankvs 3611+ SIC 49320 peers
50

Financial strength0th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.83× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Liquidity16/20 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 £57,241 (2024 - £30,300) and made a loss for the period of £773 (2024 - £106,115). 1.3 Revenue Turnover is recognised at the fair value of the consideration rec

Key FinancialsYear ending 30/09/2025

Net Worth

-£321k

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

£57k

Working capital

Current Assets

£126k

Current Liabilities

£69k

Fixed Assets

£220k

Debtors

£64k

10avg. employees+1

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£277k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.83-£10k
20241.42-£116k
20230.17

Derived from filed accounts. Not audited figures.