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Carbay Limited

05509357

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

C/O SUPERBIKE FACTORY LIMITED, MACCLESFIELD, SK10 2NZ
Incorporated 15/07/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45112
Sale of used cars and light motor vehicles

Officers

Mark Allan Robinson

director · Since 18/11/2025

BRITISH · UNITED KINGDOM · Age 60

Also on 10 other boards

Persons with Significant Control

Superbike Factory Limited

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

Superbike Factory Ltd, Snape Road, Macclesfield, SK10 2NZ

Reg: 08037214 · The Register Of Companies Maintained By The Registrar Of Companies For England And Wales · Private Company Limited By Shares

Notified 11/02/2022

Former PSCs

Mr Gary Cheetham

Ceased 11/02/2022

Ms Tracie Cheetham

Ceased 11/02/2022

Charges3 outstanding

Charge
outstanding

ENDLESS LLP AS SECURITY TRUSTEE

Created 31/10/2024Registered 04/11/2024
Charge
outstanding

ENDLESS LLP

Created 21/12/2023Registered 22/12/2023
Charge
outstanding

DF CAPITAL BANK LIMITED

Created 05/12/2022Registered 05/12/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/02/2022Registered 21/02/2022Satisfied 29/12/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/05/2009Registered 16/05/2009Satisfied 23/11/2021

CompanyRankvs 553+ SIC 45112 peers
76

Financial strength89th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.93× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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553Carbay Limited
86
How is this score calculated?
Financial strength22/25 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.

Liquidity20/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2022

Net Worth

£199k

Balance sheet strength

Cash

£224k

Cash in the bank

Net Current Assets

£199k

Working capital

Current Assets

£228k

Current Liabilities

£29k

Fixed Assets

£144k

Debtors

£4k

10avg. employees-15

Tax at Year End

Corp tax£17k

Balance Sheet

Assets less current liabilities£199k
Prepared with Sage Accounts Production 21.0 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
20227.93-£194k
20191.65+£76k
20181.30—

Derived from filed accounts. Not audited figures.