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Liphook Cars Ltd

10264985

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

WOLFE MEAD, BORDON, GU35 0NH
Incorporated 06/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49320
Taxi operation

Officers

Mr Ryan George Bicknell

director · Since 01/11/2025

DIRECTOR

BRITISH · ENGLAND · Age 27

Mr Andrew Terrence Carter

director · Since 01/11/2025

DIRECTOR

BRITISH · ENGLAND · Age 60

Mr Craig Roy Muscato

director · Since 01/11/2025

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mr Craig Roy Muscato

25–50% shares

British · England · Age 60

Wolfe Mead, Farnham Road, Bordon, GU35 0NH

Notified 01/11/2025

Mr Ryan George Bicknell

25–50% shares

British · England · Age 27

Wolfe Mead, Farnham Road, Bordon, GU35 0NH

Notified 01/11/2025

Mr Andrew Terrence Carter

25–50% shares

British · England · Age 60

Wolfe Mead, Farnham Road, Bordon, GU35 0NH

Notified 01/11/2025

Former PSCs

Mr Mark Pyne

Ceased 01/11/2025

CompanyRankvs 1400+ SIC 49320 peers
68

Financial strength85th percentile among SIC peers · 21/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees10/15 pts

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

Liquidity12/20 pts

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

Longevity10/15 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.

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

£26k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£50k

Current Liabilities

£43k

Fixed Assets

£44k

Debtors

£30k

2avg. employees

Balance Sheet

Assets less current liabilities£50k
Signed by Mr M Pyne 31/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.15+£8k
20241.40+£17k
20230.54

Derived from filed accounts. Not audited figures.