Back to search

British Vehicle Rental And Leasing Association Limited

00924401

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

RIVER LODGE BADMINTON COURT, BUCKINGHAMSHIRE, HP7 0DD
Incorporated 08/12/1967

Compliance

Last accounts

31/12/2025

group

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 16/04/2026

Due 30/04/2027

On track

Industry

94110
Activities of business and employers membership organisations

Officers

Mr Jonathan Mark Lawes

director · Since 20/08/2015

CHARTERED MANAGEMENT ACCOUNTANT

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Simon David Grime

director · Since 18/02/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Ms Lakshmi Krishna Moorthy

director · Since 25/05/2021

MANAGING DIRECTOR - ARVAL UK

BRITISH · ENGLAND · Age 52

Also on 6 other boards

Mr Timothy James Laver

director · Since 19/08/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 10 other boards

Mr Greg Mcdowell

director · Since 19/08/2021

MANAGING DIRECTOR, MARSHALL LEASING

IRISH · IRELAND · Age 51

Also on 1 other board

Ryan Johnson

director · Since 17/02/2022

MANAGING DIRECTOR

AMERICAN · UNITED KINGDOM · Age 51

Per Ingo Vã–Gerl

director · Since 19/05/2022

CHIEF EXECUTIVE OFFICER (CEO)

GERMAN · UNITED KINGDOM · Age 52

John Christopher Finch

director · Since 19/05/2022

LAWYER

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mr Paul Lawrence Hyne

director · Since 23/05/2024

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 20 other boards

Mr Ian Turner

director · Since 22/08/2024

CHIEF SALES OFFICER

BRITISH · ENGLAND · Age 60

Shashikant Rohit Maharaj

secretary · Since 01/01/2025

Sarah Dianne Gray

director · Since 22/05/2025

NONE

BRITISH · ENGLAND · Age 42

Elizabeth Maureen Matschy

director · Since 22/05/2025

HEAD OF PARTNERSHIP CAR RENTAL

BRITISH · UNITED KINGDOM · Age 53

Mr Richard Andrew Jones

director · Since 22/05/2025

GROUP CHIEF EXECUTIVE OFFICER

BRITISH · UNITED KINGDOM · Age 53

Also on 23 other boards

Mr Sebastiano Fedrigo

director · Since 21/08/2025

INTERNATIONAL MARKETS AND BUSINESS DEVEL

ITALIAN,BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Neil Mccrossan

director · Since 21/08/2025

MANAGING DIRECTOR UK & IRELAND

BRITISH · ENGLAND · Age 70

Also on 1 other board

Mr Vincent Alex Pemberton

director · Since 26/02/2026

BRITISH · ENGLAND · Age 60

Also on 9 other boards

Persons with Significant Control

Ms Lakshmi Krishna Moorthy

Significant control

British · England · Age 52

River Lodge Badminton Court, Buckinghamshire, HP7 0DD

Notified 01/01/2025

Mr Toby Ross Poston

Significant control

British · England · Age 55

River Lodge Badminton Court, Buckinghamshire, HP7 0DD

Notified 01/01/2025

Former PSCs

Mr Gerard Christopher Keaney

Ceased 31/12/2024

Mr Simon Christie Oliphant

Ceased 18/05/2017

Mr Matthew Richard Dyer

Ceased 23/05/2019

Mrs Nina Anne Bell

Ceased 19/05/2022

Mr Jonathan Mark Lawes

Ceased 31/12/2024

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 12/02/1996Registered 15/02/1996Satisfied 13/06/2007
charge
satisfied

BARCLAYS BANK LTD

Created 15/04/1982Registered 21/04/1982Satisfied 13/06/2007

CompanyRankvs 815+ SIC 94110 peers
54

Financial strength98th percentile among SIC peers · 25/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
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.

Employees3/15 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.

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

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 members of the committee w

Key FinancialsYear ending 31/12/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£767k

Cash in the bank

Net Current Assets

-£3.0M

Working capital

Current Assets

£3.1M

Current Liabilities

£6.1M

Fixed Assets

£5.1M

Debtors

£2.7M

Cost of Sales

£512k

Admin Expenses

£4.7M

Profit After Tax

£279k

0avg. employees

Balance Sheet

Intangible assets£169k
Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.51+£0
20250.51+£36k
20241.08+£34k
20231.11+£38k
20221.12
20211.19
20201.26

Derived from filed accounts. Not audited figures.