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Gillingham And Mere Cars Limited

05057946

active
Private Limited Company
england wales
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)

Details

3 SYLVAN WAY, GILLINGHAM, SP8 4EQ
Incorporated 27/02/2004

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 27/02/2026

Due 13/03/2027

On track

Industry

49320
Taxi operation

Officers

Ruth Margaret Johnson

director · Since 31/05/2018

British

Former

Roy Vincent Dainty

secretary · Resigned 11/03/2010

Jennifer Louise Rose

secretary · Resigned 22/08/2013

Temples (Nominees) Ltd

corporate nominee secretary · Resigned 02/03/2004

Michael John Audley

director · Resigned 23/06/2024

Ian John William Bristol

director · Resigned 31/05/2018

Philippa Mary Bristol

director · Resigned 31/05/2018

Richard Gale

director · Resigned 08/07/2021

Edward Arthur Long

director · Resigned 11/03/2010

Temples (Company Services) Ltd

corporate nominee director · Resigned 02/03/2004

CompanyRankvs 75690+ SIC 49320 peers
47

Financial strength4th percentile among SIC peers · 1/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 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.

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

Key FinancialsYear ending 31/08/2024

Turnover

£83k

Annual revenue

Net Worth

-£37k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£1k

Current Liabilities

£33k

Fixed Assets

£5k

Profit After Tax

-£8k

6avg. employees-2

Balance Sheet

Depreciation£4k
Assets less current liabilities-£27k
Signed by 1.9.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04+£4k
20230.05

Derived from filed accounts. Not audited figures.