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Car Vault (London) Ltd

07260920

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

34 ST. VINCENTS ROAD, WESTCLIFF-ON-SEA, SS0 7PR
Incorporated 21/05/2010

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 15/04/2026

Due 29/04/2027

On track

Industry

33170
Repair and maintenance of other transport equipment

Officers

Mrs Dinah Mary Case

director · Since 08/09/2010

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mr Nigel Henry Case

director · Since 07/01/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 6 other boards

Mr Ian Keith Brookes Ba Hons

director · Since 07/08/2012

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 39 other boards

Ian Keith Brookes

secretary · Since 01/01/2016

Persons with Significant Control

Mr Ian Keith Brookes

25–50% shares

British · United Kingdom · Age 57

34, St. Vincents Road, Westcliff-On-Sea, SS0 7PR

Notified 06/04/2016

Mr Nigel Henry Case

25–50% shares

British · England · Age 58

14, Cobham Road, Westcliff-On-Sea, SS0 8EA

Notified 06/04/2016

Ms Dinah Mary Case

25–50% shares

British · England · Age 57

14, Cobham Road, Westcliff-On-Sea, SS0 8EA

Notified 06/04/2016

CompanyRankvs 1705+ SIC 33170 peers
51

Financial strength6th percentile among SIC peers · 2/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1705Car Vault (London) Ltd
47
How is this score calculated?
Financial strength2/25 pts

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

Employees13/15 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 31/05/2026

Net Worth

-£30k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£168k

Current Liabilities

£186k

Fixed Assets

£3k

Debtors

£127k

7avg. employees

Tax at Year End

VAT£22k

Balance Sheet

Bank loans & overdrafts£15k
Assets less current liabilities-£15k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20260.90+£34k£440k
20250.74-£23k£395k
20240.88+£10k£325k
20230.87——

Derived from filed accounts. Not audited figures.