Back to search

Car-Concierge-Uk Ltd

12473651

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

2-4 PACKHORSE ROAD, GERRARDS CROSS, SL9 7QE
Incorporated 20/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45111
Sale of new cars and light motor vehicles
45112
Sale of used cars and light motor vehicles

Officers

Mr David Angel Delgado

director · Since 20/02/2020

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Mr Oliver Amir Reynolds

director · Since 20/02/2020

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 1 other board

Persons with Significant Control

Mr David Angel Delgado

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

British · United Kingdom · Age 60

2-4 Packhorse Road, Gerrards Cross, SL9 7QE

Notified 20/02/2020

Mr Oliver Amir Reynolds

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

British · United Kingdom · Age 39

2-4, Packhorse Road, Gerrards Cross, SL9 7QE

Notified 20/02/2020

CompanyRankvs 2360+ SIC 45111 peers
36

Financial strength28th percentile among SIC peers · 7/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Wilsons Automobiles And Coachworks Limited
90
2Grafise Limited
90
3Sutton Park Holdings Limited
90
4C.John Norris(Cars & Caravans)Limited
89
5Squire Furneaux Cobham Limited
89
6Dale'S Central Motors Limited
89
7F. Vindis & Sons (Sawston) Limited
89
8Cawdor Cars (Newcastle Emlyn) Limited
89
9Arthur Bassett & Co. Limited
89
10Piccadilly Motors Limited
89
2360Car-Concierge-Uk Ltd
32
How is this score calculated?
Financial strength7/25 pts

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

Employees2/15 pts

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

Liquidity6/20 pts

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

Longevity6/15 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 30/06/2024

Net Worth

£80

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£37k

Current Liabilities

£40k

Fixed Assets

£3k

Debtors

£32k

0avg. employees-3

Tax at Year End

Corp tax£15k

Balance Sheet

Assets less current liabilities£429
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.93
20230.85
20222.01
20211.89

Derived from filed accounts. Not audited figures.