Central Cab Care Limited
05531736
Details
Compliance
Last accounts
31/08/2022
small
Next accounts due
31/05/2024
Confirmation statement
Last: 09/08/2023
Due 23/08/2024
Industry
Officers
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
British · England · Age 78
C/O Interpath Ltd 2nd Floor 45, Church Street, Birmingham, B3 2RT
Notified 01/08/2016
Mr Spencer John Gregg
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
Hsbc Bank PLC
A legal assignment of contract monies.
Hsbc Invoice Finance (UK) LTD
State Securities PLC
All sub-hire agreements all sub-hire rentals such insurance policies see image for full details.
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
State Securities PLC
All rights title and interest in all sub-hire agreements see image for full details.
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Hsbc Bank PLC
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
All monies due or to become due from the company to the chargee on any account whatsoever
Insolvency History1 case
Christopher Robert Pole (practitioner) · Ryan Kevin Grant (practitioner)
CompanyRankvs 15+ SIC 77110 peers30
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Insolvency history: -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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 2.38 | +£437k |
| 2021 | 2.04 | — |
Derived from filed accounts. Not audited figures.