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West Midland Vehicles Limited

01605927

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

5 STOURBRIDGE ROAD, WEST MIDLANDS, B63 3TT
Incorporated 29/12/1981

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/07/2025

Due 11/08/2026

On track

Industry

64910
Financial leasing

Officers

Stjohn Everitt

director · Since 01/04/2002

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Stjohn Everitt

secretary · Since 04/04/2009

BRITISH · Age 52

Also on 1 other board

Mrs Elizabeth Jane Everitt

director · Since 01/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Westmid Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Westmid House, 5 Stourbridge Road, Halesowen, B63 3TT

Reg: 13503851 · Uk Register · Uk Limited Company

Notified 07/02/2022

Former PSCs

Mr St John Everitt

Ceased 07/02/2022

Mrs Elizabeth Jane Everitt

Ceased 07/02/2022

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/07/2020Registered 21/07/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/01/2006Registered 29/09/2010Satisfied 04/01/2016
charge
satisfied

MIDLAND BANK PLC

Created 31/03/1982Registered 06/04/1982Satisfied 26/06/2020

CompanyRankvs 17+ SIC 64910 peers
75

Financial strength84th percentile among SIC peers · 21/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.22× · 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 strength21/25 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.

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

£1.0M

Balance sheet strength

Cash

£401k

Cash in the bank

Net Current Assets

£629k

Working capital

Current Assets

£1.1M

Current Liabilities

£515k

Fixed Assets

£589k

Debtors

£558k

8avg. employees+2

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.22+£128k
20244.07-£168k
20232.06+£161k
20222.86+£84k
20212.99

Derived from filed accounts. Not audited figures.