Humberside Vehicle Maintenance Limited
01250686
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
director · Since 31/12/1990
DIRECTOR
BRITISH · UNITED KINGDOM · Age 78
Also on 9 other boards
Persons with Significant Control
Mrs Tina Jane Riches
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
HSBC BANK PLC
HSBC BANK PLC
CompanyRankvs 8871+ SIC 45200 peers51
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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, how
Key FinancialsYear ending 28/02/2026
Net Worth
£108k
Balance sheet strength
Cash
£96
Cash in the bank
Net Current Assets
-£83k
Working capital
Current Assets
£133k
Current Liabilities
£216k
Fixed Assets
£194k
Debtors
£120k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2026 | 0.62 | -£15k | £311k |
| 2025 | 0.57 | -£24k | — |
| 2024 | 0.70 | -£2k | — |
| 2023 | 0.70 | — | — |
Derived from filed accounts. Not audited figures.