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Eurofleet Rental Limited

00829413

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 21 outstanding charges (-10)

Details

36 STEWARTS ROAD, WELLINGBOROUGH, NN8 4RJ
Incorporated 01/12/1964

Compliance

Last accounts

30/09/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/02/2026

Due 27/02/2027

On track

Industry

77120
Renting and leasing of trucks

Officers

Mr Colin John Hugh Montgomery

director · Since 08/09/2020

DIRECTOR

BRITISH · NORTHERN IRELAND · Age 50

Also on 52 other boards

Harold Mark Joseph Montgomery

director · Since 08/09/2020

DIRECTOR

BRITISH · NORTHERN IRELAND · Age 43

Also on 25 other boards

Mr James Alexander Darragh

secretary · Since 01/03/2024

Mr James Bickerton

director · Since 31/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 3 other boards

Persons with Significant Control

Ballyvesey Holdings Limited

75–100% shares

C/O Montracon Limited, Carr Hill, Doncaster, DN4 8DE

Reg: 03067227 · England And Wales · Private Limited Company

Notified 06/04/2016

Charges21 outstanding

Charge
outstanding

JCB FINANCE LTD

Created 23/08/2021Registered 02/09/2021
Charge
outstanding

PARAGON COMMERCIAL FINANCE LIMITED

Created 12/08/2021Registered 26/08/2021
Charge
outstanding

PARAGON COMMERCIAL FINANCE LIMITED

Created 18/06/2021Registered 23/06/2021
Charge
outstanding

ABN AMRO LEASE N.V.

Created 03/08/2016Registered 10/08/2016
Charge
outstanding

ABN AMRO LEASE N.V.

Created 04/04/2016Registered 04/04/2016
Charge
outstanding

ABN AMRO LEASE N.V.

Created 22/03/2016Registered 22/03/2016
Charge
outstanding

ABN AMRO LEASE N.V.

Created 02/03/2016Registered 02/03/2016
Charge
outstanding

ABN AMRO LEASE N.V.

Created 09/02/2016Registered 15/02/2016
Charge
outstanding

ABN AMRO LEASE N.V.

Created 01/12/2015Registered 01/12/2015
Charge
outstanding

ABN AMRO LEASE N.V.

Created 26/11/2015Registered 26/11/2015
Charge
outstanding

ABN AMRO LEASE N.V.

Created 29/10/2015Registered 29/10/2015
Charge
outstanding

ABN AMRO LEASE N.V.

Created 21/10/2015Registered 21/10/2015
Charge
outstanding

ABN AMRO LEASE N.V.

Created 14/10/2014Registered 14/10/2014
Charge
outstanding

ABN AMRO LEASE N.V.

Created 14/10/2014Registered 14/10/2014
Charge
outstanding

ABN AMRO LEASE N.V.

Created 22/09/2014Registered 23/09/2014
Charge
outstanding

ABN AMRO LEASE N.V.

Created 18/09/2014Registered 22/09/2014
charge
outstanding

SANTANDER ASSET FINANCE PLC

Created 28/03/2012Registered 07/04/2012
charge
outstanding

SANTANDER ASSET FINANCE PLC

Created 27/03/2012Registered 04/04/2012
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 10/10/2011Registered 28/10/2011
charge
outstanding

ALDERMORE BANK PLC

Created 08/06/2010Registered 11/06/2010
charge
outstanding

BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED

Created 01/09/2004Registered 03/09/2004

CompanyRankvs 590+ SIC 77120 peers
27

Financial strength0th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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590Eurofleet Rental Limited
47
How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 pts

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

Liquidity2/20 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

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

that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, management is responsible for assessing the Company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless management either intend to liquidate the Company or to cease operations, or ha

Key FinancialsYear ending 30/09/2025

Net Worth

-£14.8M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£20.7M

Working capital

Current Assets

£7.0M

Current Liabilities

£14.9M

Fixed Assets

£25.2M

Debtors

£5.8M

Profit After Tax

-£9.7M

411avg. employees

Balance Sheet

Assets less current liabilities£4.6M
Prepared with Financials UK FRS 102

EstimatesDerived

YearCurrent Ratio
20250.47

Derived from filed accounts. Not audited figures.