Company Overview
Cargocare Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 16 September 2010, so this is a well established company. Cargocare Limited has been in business for 15 years and 6 months. The accounts status is group and the accounts are next due on Tuesday 30 June 2026.
Registered Address

67 Newland Street, Witham, Essex, CM8 1AA
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameCARGOCARE LIMITED
Company Number07378562
Registered Office Address67 Newland Street
 CM8 1AA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/09/2010
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryGROUP
Returns Next Due Date14/10/2016
Returns Last Made Up Date16/09/2015
Directors & Members
Show Resigned
Jonathan Beech - Director
(British, 49 years old, born April 1977)
Appointed 30 October 2023
 Active
Lynn Beech - Director
(British, 58 years old, born December 1968)
Appointed 16 September 2010
 Active
Lydia Foy - Director
(British, 52 years old, born October 1974)
Appointed 01 March 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jonathan Beech
BIFS HOLDINGS LIMITED
BROOKLANDS INTERNATIONAL FREIGHT SERVICES LIMITED
EXTRA LS UK LTD
JOLY CONSULTING LTD
RBF CARGOCARE LTD
Lynn Beech
B2L CARGOCARE LTD
ORB FREIGHT LIMITED
Lydia Foy
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2021 30-Sep-2020
Balance Sheet
Fixed Assets 244,855 244,855 244,855
Current Assets 200,237 200,237 91,374
Creditors Due Within One Year 421,188 421,188 29,472
Working Cap -220,951 -220,951 61,902
Total Assets Less Current Liabilities 23,904 23,904 306,757
Long-term Liabilities 0 0 0
Net Assets 23,904 23,904 306,757
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 23,904 23,904 306,757
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2021 30-Sep-2020
Tangible Fixed Assets - - -
Fixed Assets 55.0% 55.0% 72.8%
Stocks Inventory - - -
Debtors 44.0% 44.0% 27.0%
Cash Bank In Hand 1.0% 1.0% 0.2%
Current Assets 45.0% 45.0% 27.2%
Creditors Due Within One Year 94.6% 94.6% 8.8%
Net Current Assets Liabilities -49.6% -49.6% 18.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 5.4% 5.4% 91.2%
Capital Employed - - -
Total Assets Less Current Liabilities 5.4% 5.4% 91.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2021 30-Sep-2020
Liquidity Ratio 0.5 0.5 3.1
Solvency Ratio 1.1 1.1 11.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2021 30-Sep-2020
Assets 445,092 445,092 336,229
Debt 421,188 421,188 29,472
Net Assets/Debt 23,904 23,904 306,757

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around CM8 1AA
NICOFRUIT LIMITED
67 Newland Street, Witham, Essex, CM8 1AA
DETOXPEOPLE LTD.
WILSON DEVENISH LTD, 67 NEWLAND STREET, WITHAM, CM8 1AA
HARVEY NORMAN CONSULTING LIMITED
67 Newland Street, Witham, Essex, CM8 1AA
RAINBOWS REST LTD
67 Newland Street, Witham, Essex, CM8 1AA
KEYONE'S LIMITED
ROOM 73, WREST HOUSE WREST PARK, SILSOE, BEDFORD, CM8 1AA
PBFW LIMITED
67 NEWLAND STREET, WITHAM, ESSEX, CM8 1AA
ROOMBUDDIES LTD
67 Newland Street, Witham, Essex, CM8 1AA
MAINE SCAFFOLDING SERVICES LTD
67 NEWLAND STREET, WITHAM, ESSEX, CM8 1AA
MICHAEL D'ARCY LIMITED
1 ASH GROVE, HEYBRIDGE, MALDON, ESSEX, CM8 1AA
BRINK RILEY PROPERTIES LIMITED
67 NEWLAND STREET, WITHAM, ESSEX, CM8 1AA
Document Filings
Notification of Cargocare Holdings Limited as a person with significant control on 24 February 2026
Cessation of Jonathan Darrell Beech as a person with significant control on 24 February 2025
Cessation of Sphere Logistics Limited as a person with significant control on 24 February 2026
Confirmation statement made on 16 September 2025 with no updates
Confirmation statement made on 16 September 2024 with no updates
Director's details changed for Mrs Lydia Kate Pearse Foy on 6 March 2024
Appointment of Mr Jonathan Darrell Beech as a director on 30 October 2023
Confirmation statement made on 16 September 2023 with no updates
Confirmation statement made on 16 September 2022 with no updates
Amended total exemption full accounts made up to 30 September 2021
Director's details changed for Mrs Lynn Beech on 9 November 2021
Change of details for Mr Jonathan Darrell Beech as a person with significant control on 9 November 2021
Confirmation statement made on 16 September 2021 with no updates
Termination of appointment of Jonathan Darrell Beech as a director on 30 June 2021
Change of details for Sphere Logistics Limited as a person with significant control on 28 October 2020
Confirmation statement made on 16 September 2020 with updates
Cessation of Lynn Beech as a person with significant control on 1 September 2020
Notification of Sphere Logistics Limited as a person with significant control on 1 September 2020
Confirmation statement made on 16 September 2019 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free