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L.W. Vass Limited

00341209

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

STATION ROAD, BEDFORDSHIRE, MK45 2RB
Incorporated 09/06/1938

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45200
Maintenance and repair of motor vehicles

Officers

Terence John Demaine

director · Since 08/02/1993

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 1 other board

Miss Tamsin Jessie Elizabeth Demaine

director · Since 07/03/2025

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

Mr Terence John Demaine

Significant control

British · England · Age 73

Station Road, Bedfordshire, MK45 2RB

Notified 14/08/2016

L W Vass Holdings Limited

75–100% shares
75–100% votes

Station Road Industrial Estate, Station Road, Bedford, MK45 2RB

Reg: 03229386 · England And Wales · Limited Company

Notified 08/03/2022

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 08/11/1996Registered 13/11/1996

CompanyRankvs 462+ SIC 45200 peers
78

Financial strength100th percentile among SIC peers · 25/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.52× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees13/15 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.

Longevity15/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£4.7M

Balance sheet strength

Cash

£636k

Cash in the bank

Net Current Assets

£722k

Working capital

Current Assets

£1.0M

Current Liabilities

£287k

Fixed Assets

£4.6M

Debtors

£282k

7avg. employees

Balance Sheet

Assets less current liabilities£5.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.52+£215k
20243.06+£101k
20232.18—

Derived from filed accounts. Not audited figures.