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Corfe Mullen Cars Ltd

12107934

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

SUITE 8 BOURNE GATE, POOLE, BH12 1DY
Incorporated 17/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45112
Sale of used cars and light motor vehicles

Officers

Mr Mathew Carrington

director · Since 17/07/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Mrs Rebecca Jane Carrington

director · Since 15/01/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Persons with Significant Control

Mr Mathew Carrington

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 46

Suite 8 Bourne Gate, 25 Bourne Valley Road, Poole, BH12 1DY

Notified 17/07/2019

Mrs Rebecca Jane Carrington

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 40

Suite 8 Bourne Gate, 25 Bourne Valley Road, Poole, BH12 1DY

Notified 15/01/2020

CompanyRankvs 4277+ SIC 45112 peers
74

Financial strength88th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.9× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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4277Corfe Mullen Cars Ltd
69
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

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

Liquidity16/20 pts

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

Longevity7/15 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

£161k

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

£212k

Working capital

Current Assets

£448k

Current Liabilities

£236k

Fixed Assets

£5k

Debtors

£16k

5avg. employees

Balance Sheet

Bank loans & overdrafts£23k
Assets less current liabilities£217k
Signed by 12107934 2024-07-01 2025-06-30 12107934 2025-06-30 12107934 core:CurrentFinancialInstruments 2025-06-30 12107934 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.90+£0
20251.90+£44k
20242.30+£54k
20232.41-£11k
20222.80+£16k
20213.01+£84k
20202.53—

Derived from filed accounts. Not audited figures.