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Carey'S Transport Ltd

10354143

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

9 CLIFFSIDE DRIVE, BROADSTAIRS, CT10 1RX
Incorporated 01/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49320
Taxi operation
49390
Other passenger land transport

Officers

Mr Nicholas Paul Carey

director · Since 01/09/2016

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Mrs Louisa Mary Carey

secretary · Since 23/04/2022

Persons with Significant Control

Mr Nicholas Paul Carey

50–75% shares
50–75% votes
Appoint directors

British · England · Age 42

9, Cliffside Drive, Broadstairs, CT10 1RX

Notified 01/09/2016

Former PSCs

Mrs Louisa Mary Carey

Ceased 07/12/2016

CompanyRankvs 190+ SIC 49320 peers
85

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.09× · 20/20
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 strength25/25 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.

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.

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 31/08/2024

Net Worth

£601k

Balance sheet strength

Cash

£396k

Cash in the bank

Net Current Assets

£333k

Working capital

Current Assets

£414k

Current Liabilities

£81k

Fixed Assets

£447k

Debtors

£18k

19avg. employees+4

Tax at Year End

VAT£2k

Balance Sheet

Intangible assets£900
Bank loans & overdrafts£8k
Assets less current liabilities£780k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20245.09+£201k£30k
20233.67+£103k
20232.64

Derived from filed accounts. Not audited figures.