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County Car And Van Hire Limited

02435200

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

PROGRESS WORKS, STOCKPORT, SK1 4AP
Incorporated 23/10/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr John Everett Briggs

director · Since 23/10/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 10 other boards

Mr David Orritt

director · Since 01/11/1998

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 7 other boards

Persons with Significant Control

Mr John Everett Briggs

25–50% shares

British · United Kingdom · Age 71

Progress Works, St. Marys Way, Stockport, SK1 4AP

Notified 06/10/2016

Mr David Orritt

25–50% shares

British · England · Age 65

Progress Works, St. Marys Way, Stockport, SK1 4AP

Notified 15/01/2018

Charges2 outstanding

charge
outstanding

SANTANDER UK PLC (AS TRUSTEE FOR ITSELF AND EACH GROUP MEMBER)

Created 26/03/2012Registered 03/04/2012
charge
outstanding

JOHN EVERETT BRIGGS, DAVID ORRITT AND JLT PENSION TRUSTEES LIMITED

Created 04/03/2010Registered 09/03/2010

CompanyRankvs 3953+ SIC 70100 peers
56

Financial strength54th percentile among SIC peers · 14/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.23× · 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 strength14/25 pts

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

Employees2/15 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 30/09/2024

Net Worth

£22k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£16k

Current Liabilities

£7k

Fixed Assets

£22k

0avg. employees

Balance Sheet

Assets less current liabilities£31k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.23-£2k
20232.23-£3k
20222.23-£3k
20212.23-£3k
20202.23-£4k
20192.23-£4k

Derived from filed accounts. Not audited figures.