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Handle With Care Coventry And Warwickshire Limited

09336645

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

3 THE COURTYARD HARRIS BUSINESS PARK HANBURY ROAD, BROMSGROVE, B60 4DJ
Incorporated 02/12/2014

Compliance

Last accounts

31/12/2023

unaudited abridged

Next accounts due

30/09/2025

Overdue

Confirmation statement

Last: 11/10/2024

Due 25/10/2025

Overdue

Industry

96040
Physical well-being activities

Officers

Mr Henry Carroll Hunter

director · Since 02/12/2014

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 31 other boards

Persons with Significant Control

Mr Henry Carroll Hunter

75–100% shares

British · England · Age 66

3 The Courtyard Harris Business Park, Hanbury Road, Bromsgrove, B60 4DJ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 09/06/2022Registered 13/06/2022

CompanyRankvs 15+ SIC 96040 peers
37

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 14.68× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/12/2023

Net Worth

£278k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£310k

Working capital

Current Assets

£332k

Current Liabilities

£23k

Fixed Assets

£0

Debtors

£309k

36avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£310k
Signed by 2023-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202314.68-£54k
202210.33+£42k
202110.24+£35k
202025.96+£165k
20192.58+£21k
20182.40

Derived from filed accounts. Not audited figures.