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Cargocare Limited

07378562

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

67 NEWLAND STREET, WITHAM, CM8 1AA
Incorporated 16/09/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52290
Other transportation support activities

Officers

Mrs Lynn Beech

director · Since 16/09/2010

DIRECTOR

BRITISH · ENGLAND · Age 57

Mrs Lydia Kate Pearse Foy

director · Since 01/03/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Mr Jonathan Darrell Beech

director · Since 30/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 5 other boards

Persons with Significant Control

Cargocare Holdings Limited

75–100% shares

67, Newland Street, Witham, CM8 1AA

Reg: 17019478 · Registrar Of Companies · Private Company Limited By Shares

Notified 24/02/2026

Former PSCs

Mr Jonathan Darrell Beech

Ceased 24/02/2025

Mrs Lynn Beech

Ceased 01/09/2020

Sphere Logistics Limited

Ceased 24/02/2026

CompanyRankvs 4185+ SIC 52290 peers
50

Financial strength34th percentile among SIC peers · 9/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength9/25 pts

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

Employees15/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/09/2025

Net Worth

£100

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£1.3M

Current Liabilities

£2.4M

Fixed Assets

£3.9M

Debtors

£75k

Profit After Tax

£1.3M

103avg. employees+100

Tax at Year End

Corp tax£14k
Dividends paid£304k

Balance Sheet

Assets less current liabilities£2.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.53
20210.48
20203.10
20192.53
20181.03

Derived from filed accounts. Not audited figures.