Back to search

Humberside Vehicle Maintenance Limited

01250686

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

61-65 LISTER STREET, HU1 2RZ
Incorporated 23/03/1976

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45200
Maintenance and repair of motor vehicles

Officers

Mr Philip Richard Hough

director · Since 31/12/1990

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 9 other boards

Mrs Sheila Smith

secretary · Since 31/05/1992

BRITISH · ENGLAND · Age 72

Also on 3 other boards

Mrs Sheila Smith

director · Since 10/03/2008

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 3 other boards

Mrs Tina Jane Riches

director · Since 27/02/2012

DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mrs Tina Jane Riches

25–50% shares
25–50% votes

British · England · Age 58

61-65, Lister Street, Hull, HU1 2RZ

Notified 21/06/2021

Former PSCs

James Smith

Ceased 08/03/2021

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 12/02/2009Registered 14/02/2009
charge
outstanding

HSBC BANK PLC

Created 10/02/2009Registered 12/02/2009
charge
satisfied

BARCLAYS BANK PLC

Created 09/01/1998Registered 15/01/1998Satisfied 26/06/2010
charge
satisfied

BARCLAYS BANK PLC

Created 25/04/1985Registered 01/05/1985Satisfied 09/11/2020
charge
satisfied

LLOYDS BANK PLC

Created 09/05/1980Registered 19/05/1980Satisfied 09/11/2020

CompanyRankvs 8372+ SIC 45200 peers
52

Financial strength86th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Wallis & Son Limited
90
2J.P. Arthur & Sons Limited
90
3T.Reeve And Son Limited
90
4P. Goddard & Sons Limited
90
5Leeson'S Garage Limited
90
6Hadleigh Tyre Services Limited
90
7Platts Motor Company Limited
90
8Whartons Garage Limited
90
9Holders Of Congresbury Limited
90
10Westridge Garage (Ryde) Limited
90
8372Humberside Vehicle Maintenance Limited
68
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern

Key FinancialsYear ending 28/02/2025

Net Worth

£124k

Balance sheet strength

Cash

£28

Cash in the bank

Net Current Assets

-£85k

Working capital

Current Assets

£114k

Current Liabilities

£198k

Fixed Assets

£232k

Debtors

£103k

8avg. employees-1

Balance Sheet

Assets less current liabilities£147k
Signed by S Smith 30/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57-£24k
20240.70-£2k
20230.70+£17k
20220.75+£17k
20210.58+£17k
20200.46-£17k
20190.53-£39k
20170.55—

Derived from filed accounts. Not audited figures.