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S & R Cars Limited

05314274

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

34 MERRYBENT DRIVE, DARLINGTON, DL2 2JZ
Incorporated 15/12/2004

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/12/2025

Due 29/12/2026

On track

Industry

49320
Taxi operation

Officers

Deborah Alison Simpson

secretary · Since 15/12/2004

BRITISH

Mr Steven Mark Simpson

director · Since 15/12/2004

DIRECTOR

BRITISH · ENGLAND · Age 57

Mrs Deborah Alison Simpson

director · Since 01/10/2009

DRIVER

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Steven Mark Simpson

75–100% shares
25–50% votes
Appoint directors

British · England · Age 57

116, Newton Lane, Darlington, DL3 9HD

Notified 15/12/2016

CompanyRankvs 34850+ SIC 49320 peers
69

Financial strength91th percentile among SIC peers · 23/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.88× · 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 strength23/25 pts

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

Employees10/15 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 31/12/2024

Net Worth

£56k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£48k

Current Liabilities

£54k

Fixed Assets

£69k

2avg. employees+1

Balance Sheet

Assets less current liabilities£63k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.88-£9k
20230.78+£28k
20220.75-£6k
20211.69+£4k
20201.54+£11k
20190.67+£10k
20180.71

Derived from filed accounts. Not audited figures.