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Western Truck Rental Limited

02118577

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

AVNET HOUSE, STEVENAGE, SG1 2EF
Incorporated 01/04/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77120
Renting and leasing of trucks

Officers

Mr Martin Harold James

director · Since 06/03/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 13 other boards

Mr Aaron William Laraman

director · Since 06/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 11 other boards

Natalie Louise Taylor

secretary · Since 01/04/2024

Also on 10 other boards

Natalie Louise Taylor

director · Since 01/04/2024

GROUP FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 10 other boards

Mr Martin Harold James

secretary · Since 08/06/2026

Also on 13 other boards

Persons with Significant Control

Vms (Holdings) Limited

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

Avent House, Rutherford Close, Stevenage, SG1 2EF

Reg: 07349834 · The Registrar Of Companies In England · Private Company Limited By Shares

Notified 06/03/2020

Mr Martin Harold James

Significant control

British · England · Age 62

Avnet House, Rutherford Close, Stevenage, SG1 2EF

Notified 06/03/2020

Former PSCs

Mr Robert Dawson

Ceased 06/03/2020

Mr Garry Colin Prentice

Ceased 31/12/2021

Charges3 outstanding

Charge
outstanding

WHITE OAK NO.6 LIMITED

Created 15/04/2025Registered 23/04/2025
Charge
satisfied

SPECIALIST FLEET SERVICES LIMITED

Created 06/03/2020Registered 19/03/2020Satisfied 27/02/2025
Charge
satisfied

SANTANDER ASSET FINANCE PLC

Created 18/09/2019Registered 23/09/2019Satisfied 23/03/2022
Charge
outstanding

BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED

Created 21/01/2016Registered 22/01/2016
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 10/03/2011Registered 11/03/2011Satisfied 23/03/2022
charge
outstanding

BARCLAYS BANK PLC

Created 11/05/2009Registered 13/05/2009
charge
satisfied

BARCLAYS BANK PLC

Created 25/03/2009Registered 02/04/2009Satisfied 06/03/2025
charge
satisfied

UNITED DOMINIONS TRUST LIMITED

Created 05/12/2008Registered 09/12/2008Satisfied 23/03/2022
charge
satisfied

UNITED DOMINIONS TRUST LIMITED

Created 18/04/2005Registered 19/04/2005Satisfied 22/03/2008
charge
satisfied

LLOYDS UDT LIMITED

Created 14/01/2003Registered 15/01/2003Satisfied 22/03/2008
charge
satisfied

ROYSCOT TRUST PLC

Created 08/02/2000Registered 09/02/2000Satisfied 22/03/2008
charge
satisfied

ROYSCOT TRUST PLC

Created 01/09/1998Registered 02/09/1998Satisfied 22/03/2008
charge
satisfied

ROYSCOT TRUST PLC

Created 14/07/1998Registered 15/07/1998Satisfied 22/03/2008
charge
satisfied

MERCEDES-BENZ FINANCE LIMITED

Created 11/06/1998Registered 16/06/1998Satisfied 22/03/2008
charge
satisfied

BARCLAYS BANK PLC

Created 04/10/1994Registered 18/10/1994Satisfied 22/03/2008
charge
satisfied

BARCLAYS BANK PLC

Created 26/09/1994Registered 05/10/1994Satisfied 22/03/2008
charge
satisfied

HILL SAMUEL BANK LTD

Created 20/12/1993Registered 07/01/1994Satisfied 17/10/1995
charge
satisfied

HILL SAMUEL BANK LIMITED

Created 23/06/1993Registered 05/07/1993Satisfied 17/10/1995
charge
satisfied

DEVON COUNTY COUNCIL

Created 23/06/1993Registered 30/06/1993Satisfied 17/10/1995
charge
satisfied

SHELL U.K. LIMITED

Created 23/06/1993Registered 30/06/1993Satisfied 17/10/1995
charge
satisfied

HILL SAMUEL BANK LIMITED

Created 22/06/1993Registered 29/06/1993Satisfied 17/10/1995
charge
satisfied

ROYSCOT LEASING LIMITED · ROYSCOT COMMERCIAL LEASING LIMITED · ROYSCOT INPDUSTRIAL LEASING LIMITED · ROYSCOT TRUST PLC · ROYSCOT SPA LEASING LIMITED

Created 11/11/1992Registered 21/11/1992Satisfied 22/03/2008
charge
satisfied

ROYSCOT TRUST PLC

Created 23/03/1992Registered 24/03/1992Satisfied 22/03/2008
charge
satisfied

FORTHRIGHT FINANCE LIMITED

Created 07/11/1991Registered 08/11/1991Satisfied 17/10/1995
charge
satisfied

BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED

Created 04/01/1990Registered 05/01/1990Satisfied 04/04/2008
charge
satisfied

GENERAL GUARANTEE CORPORATION LIMITED

Created 04/08/1989Registered 18/08/1989Satisfied 17/10/1995
charge
satisfied

MERCANTILE CREDIT COMPANY LTD

Created 30/12/1988Registered 05/01/1989Satisfied 04/04/2008
charge
satisfied

HILL SAMUEL LEASING CO LIMITED

Created 15/09/1988Registered 24/09/1988Satisfied 17/10/1995
charge
satisfied

HILL SAMUEL LEASING CO LIMITED

Created 15/09/1988Registered 24/09/1988Satisfied 17/10/1995
charge
satisfied

HILL SAMUEL & CO LTD

Created 04/03/1988Registered 23/03/1988Satisfied 14/12/1994
charge
satisfied

HILL SAMUEL & CO LIMITED

Created 01/10/1987Registered 14/10/1987Satisfied 17/10/1995

CompanyRankvs 591+ SIC 77120 peers
41

Financial strength3th percentile among SIC peers · 1/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.64× · 6/20
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 strength1/25 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2025

Net Worth

-£69k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

-£284k

Working capital

Current Assets

£504k

Current Liabilities

£788k

Fixed Assets

£327k

Debtors

£250k

14avg. employees-1

Balance Sheet

Assets less current liabilities£43k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.64-£1.1M
20212.02

Derived from filed accounts. Not audited figures.