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Charlies Cars Limited

05169536

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT F ROSE INDUSTRIAL ESTATE, MARLOW, SL7 3ND
Incorporated 02/07/2004

Compliance

Last accounts

31/07/2025

unaudited abridged

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 20/06/2025

Due 04/07/2026

On track

Industry

49320
Taxi operation

Officers

Mohammed Naeem

secretary · Since 12/11/2007

British

Mohammed Naeem

director · Since 01/10/2021

British

Former

Shaheen Akhtar

secretary · Resigned 28/12/2005

Shaziah Parveen

secretary · Resigned 12/11/2007

Temple Secretaries Limited

corporate nominee secretary · Resigned 02/07/2004

Mohammad Ayub

director · Resigned 12/11/2007

Mohammed Rashid

director · Resigned 01/10/2021

Mohammed Razaq

director · Resigned 28/12/2005

Company Directors Limited

corporate nominee director · Resigned 02/07/2004

CompanyRankvs 19690+ SIC 49320 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.78× · 6/20
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 strength24/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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 31/07/2025

Net Worth

£217k

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£76k

Current Liabilities

£97k

Fixed Assets

£238k

Debtors

£9k

Profit After Tax

£27k

18avg. employees+10

Tax at Year End

Dividends paid£15k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£217k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.78+£12k
20240.66

Derived from filed accounts. Not audited figures.