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The Car Agents Limited

07279953

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Invision House, Wilbury Way, Hitchin, SG4 0TY
Incorporated 10/06/2010

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 10/06/2025

Due 24/06/2026

On track

Industry

45111
Sale of new cars and light motor vehicles
45112
Sale of used cars and light motor vehicles

Officers

Simon Andrew Michell

director · Since 10/06/2010

British · United Kingdom · Age 60

Persons with Significant Control

Mr Simon Andrew Michell

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

British · United Kingdom · Age 60

Invision House, Wilbury Way, Hitchin, SG4 0TY

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 14/03/2019Registered 18/03/2019

Change History

statusactive
2026-05-07

Active

typeltd
2026-05-07

Private Limited Company

address line1Invision House
2026-05-07

INVISION HOUSE

post townHitchin
2026-05-07

HITCHIN

CompanyRankvs 1341+ SIC 45111 peers
48

Financial strength41th percentile among SIC peers · 10/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.91× · 6/20
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 strength10/25 pts

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

Employees12/15 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.

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 30/06/2025

Net Worth

£1k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£317k

Current Liabilities

£351k

Fixed Assets

£61k

Debtors

£87k

13avg. employees

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£28k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91+£0
20250.91
20240.90
20231.10

Derived from filed accounts. Not audited figures.

Filing History40 filings

Accounts filed

accounts with accounts type total exemption full

24/03/202613 pages · PDF
Confirmation statement

confirmation statement with no updates

20/06/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

26/03/202514 pages · PDF
Confirmation statement

confirmation statement with no updates

17/06/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

27/03/202415 pages · PDF
Confirmation statement

confirmation statement with no updates

19/06/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

23/03/202316 pages · PDF
Confirmation statement

confirmation statement with no updates

22/06/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

07/03/202216 pages · PDF
Confirmation statement

confirmation statement with updates

21/06/20214 pages · PDF
Shares allotted

capital allotment shares

11/01/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

07/01/202114 pages · PDF
Confirmation statement

confirmation statement with no updates

30/07/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

22/10/201913 pages · PDF
Confirmation statement

confirmation statement with no updates

13/06/20193 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

18/03/201923 pages · PDF
Accounts filed

accounts with accounts type total exemption full

23/10/201811 pages · PDF
Confirmation statement

confirmation statement with no updates

11/06/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption full

26/02/201810 pages · PDF
Confirmation statement

confirmation statement with updates

20/06/20174 pages · PDF
Accounts filed

accounts with accounts type total exemption small

21/02/20176 pages · PDF
Annual return

annual return company with made up date full list shareholders

01/08/20166 pages · PDF
AAMD

accounts amended with accounts type total exemption small

09/05/20166 pages · PDF
Accounts filed

accounts with accounts type total exemption small

31/03/20163 pages · PDF
Annual return

annual return company with made up date full list shareholders

30/06/20154 pages · PDF
Accounts filed

accounts with accounts type total exemption small

31/03/20154 pages · PDF
Annual return

annual return company with made up date full list shareholders

03/07/20144 pages · PDF
Director details changed

change person director company with change date

03/07/20142 pages · PDF
Address changed

change registered office address company with date old address

03/07/20141 page · PDF
Shares allotted

capital allotment shares

03/07/20143 pages · PDF
Accounts filed

accounts with accounts type total exemption small

25/03/20144 pages · PDF
Annual return

annual return company with made up date full list shareholders

21/08/20133 pages · PDF
Accounts filed

accounts with accounts type total exemption small

28/03/20133 pages · PDF
Address changed

change registered office address company with date old address

06/03/20131 page · PDF
Annual return

annual return company with made up date full list shareholders

06/07/20123 pages · PDF
Accounts filed

accounts with accounts type total exemption small

01/03/20125 pages · PDF
Annual return

annual return company with made up date full list shareholders

28/06/20113 pages · PDF
Address changed

change registered office address company with date old address

28/06/20111 page · PDF
Director details changed

change person director company with change date

28/06/20112 pages · PDF
Incorporated

incorporation company

10/06/20107 pages · PDF