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Car Shades Holdings Limited

09591661

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT 1 BILSTHORPE BUSINESS PARK, EAKRING ROAD, NEWARK, NG22 8ST
Incorporated 14/05/2015

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/05/2025

Due 28/05/2026

On track

Industry

32990
Other manufacturing

Officers

Mr Theodorus Ernst Fonternel

director · Since 14/05/2015

DIRECTOR OF COMPANIES

BRITISH · UNITED KINGDOM · Age 76

Also on 9 other boards

Mr Stephen David Louis

director · Since 14/05/2015

DIRECTOR OF COMPANIES

BRITISH · ENGLAND · Age 59

Also on 15 other boards

Mr Michael Peter Ross

director · Since 14/05/2015

DIRECTOR OF COMPANIES

BRITISH · UNITED KINGDOM · Age 69

Also on 7 other boards

Mr Jonathan Francis Scherer

director · Since 14/05/2015

DIRECTOR OF COMPANIES

BRITISH · UNITED KINGDOM · Age 64

Also on 19 other boards

Mr Stephen Andrew Giles

director · Since 08/07/2015

CHIEF OPERATING OFFICER

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Enable Trading Limited

75–100% shares

9a, Broad Street, Wokingham, RG40 1AU

Reg: 06407965 · Uk Companies Register · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 14/07/2015Registered 15/07/2015

CompanyRankvs 1210+ SIC 32990 peers
63

Financial strength94th percentile among SIC peers · 24/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 13.65× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

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.

Longevity11/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

assets and liabilities and investment properties measured at fair value through profit or loss. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern In preparing the financial statements the directors are required to assess the company's ability to continue to trade as a going concern for the foreseeable future. In undertaking this a

Key FinancialsYear ending 31/12/2023

Net Worth

£2.0M

Balance sheet strength

Cash

£140k

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.1M

Current Liabilities

£154k

Fixed Assets

£11k

Debtors

£1.5M

13avg. employees

Tax at Year End

Corp tax£66k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
202313.65+£358k
202214.38+£303k
202112.93

Derived from filed accounts. Not audited figures.