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Central Cab Care Limited

05531736

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

C/O INTERPATH LTD 2ND FLOOR 45, BIRMINGHAM, B3 2RT
Incorporated 09/08/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77110
Renting and leasing of cars and light motor vehicles

Officers

Mr Spencer John Gregg

director · Since 30/09/2005

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 11 other boards

Persons with Significant Control

Mr Norman Philip Hughes

25–50% shares

British · England · Age 78

C/O Interpath Ltd 2nd Floor 45, Church Street, Birmingham, B3 2RT

Notified 01/08/2016

Mr Spencer John Gregg

25–50% shares

British · United Kingdom · Age 60

C/O Interpath Ltd 2nd Floor 45, Church Street, Birmingham, B3 2RT

Notified 01/08/2016

Former PSCs

Mr Colin John Gregg

Ceased 10/01/2023

Charges3 outstanding

Charge
outstanding

HSBC BANK PLC

Created 20/12/2017Registered 22/12/2017
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 01/12/2017Registered 01/12/2017
charge
satisfied

STATE SECURITIES PLC

Created 27/03/2012Registered 29/03/2012Satisfied 01/11/2017
charge
satisfied

STATE SECURITIES PLC

Created 14/02/2012Registered 17/02/2012Satisfied 01/11/2017
charge
outstanding

HSBC BANK PLC

Created 04/11/2006Registered 07/11/2006

CompanyRankvs 15+ SIC 77110 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 2.38× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

Employees0/15 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 31/08/2022

Net Worth

£876k

Balance sheet strength

Cash

£107k

Cash in the bank

Net Current Assets

£4.1M

Working capital

Current Assets

£7.0M

Current Liabilities

£2.9M

Fixed Assets

£1.0M

Debtors

£6.8M

56avg. employees-7

Balance Sheet

Assets less current liabilities£5.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20222.38+£437k
20212.04-£1.9M
20201.59-£3.6M
20191.15+£3.0M
20181.06—

Derived from filed accounts. Not audited figures.