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Cartwright Vehicle Conversions Limited

12898420

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

SHEEPHOUSE WOOD, SHEFFIELD, S36 4GS
Incorporated 23/09/2020

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/09/2025

Due 06/10/2026

On track

Industry

29201
Manufacture of bodies for motor vehicles

Officers

Mr Raymond Janion

director · Since 23/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 20 other boards

Mr Thomas Janion

director · Since 23/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 5 other boards

Mr Oliver Robert Halstead

director · Since 01/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Mr Thomas Lawrence Schofield

director · Since 01/06/2023

DIRECTOR

ENGLISH · ENGLAND · Age 36

Also on 19 other boards

Mr Philip Richard Peel

director · Since 17/03/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Thomas Janion

25–50% shares
25–50% votes

British · England · Age 41

Sheephouse Wood, Stocksbridge, Sheffield, S36 4GS

Notified 23/09/2020

Mr Raymond Janion

25–50% shares
25–50% votes

British · England · Age 77

Sheephouse Wood, Stocksbridge, Sheffield, S36 4GS

Notified 23/09/2020

Charges1 outstanding

Charge
outstanding

ATOM BANK PLC

Created 07/07/2021Registered 22/07/2021

CompanyRankvs 219+ SIC 29201 peers
42

Financial strength94th percentile among SIC peers · 24/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity6 years trading (max 15) · 6/15
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.

Employees5/15 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.

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.

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Profit Before Tax

£490k

Bottom line earnings

Net Current Assets

£1.6M

Working capital

Current Assets

£12.3M

Current Liabilities

£10.7M

Fixed Assets

£578k

Debtors

£7.7M

Admin Expenses

£3.1M

Profit After Tax

£392k

1avg. employees-123

Tax at Year End

Corp tax£113k

People Costs

Wages & salaries£3.8M

Balance Sheet

Intangible assets£9k
Assets less current liabilities£2.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.15+£392k
20241.11+£337k
20231.02+£378k
20221.09+£275k
20211.03

Derived from filed accounts. Not audited figures.