The Car Group Ltd
09195686
Details
Compliance
Last accounts
31/12/2022
full
Next accounts due
31/12/2024
Confirmation statement
Last: 10/06/2024
Due 24/06/2025
Industry
Officers
director · Since 27/10/2017
SALES MAN
BRITISH · ENGLAND · Age 46
Also on 6 other boards
Persons with Significant Control
The Car Group Holdings Ltd
The Car Group Ltd, The Car Depot, Bury, BL9 0NJ
Reg: 13337507 · Register Of Companies · Limited Company
Notified 21/09/2023
Former PSCs
Mr Rafath Mahmood
Ceased 26/10/2017
Mr Raza Attif Habib
Ceased 21/09/2023
Charges0 outstanding
CHARLES STREET COMMERCIAL INVESTMENTS LIMITED
CHARLES STREET COMMERCIAL INVESTMENTS LIMITED
CHARLES STREET COMMERCIAL INVESTMENTS LIMITED
CHARLES STREET COMMERCIAL INVESTMENTS LIMITED
BCA VEHICLE FINANCE LIMITED
Insolvency History2 cases
Craig Johns (practitioner) · Jason Mark Elliott (practitioner)
Craig Johns (practitioner) · Jason Mark Elliott (practitioner)
CompanyRankvs 15+ SIC 45112 peers13
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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
Going concern doubt: -10 pts
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty relating to going concern We draw attention to Note 1.2 in the financial statements, which indicates the company incurred a net cash outflow of £323,019 during the year ended 31 December 2022 and, as of that date, the comp
Key FinancialsYear ending 31/12/2022
Net Worth
£7.6M
Balance sheet strength
Cash
£199k
Cash in the bank
Profit Before Tax
£50k
Bottom line earnings
Net Current Assets
-£2.0M
Working capital
Current Assets
£9.4M
Current Liabilities
£11.4M
Fixed Assets
£21.1M
Debtors
£687k
Cost of Sales
£28.1M
Admin Expenses
£3.4M
Profit After Tax
£54k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 0.82 |
Derived from filed accounts. Not audited figures.