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R.V.S. Auto Group Limited

02638979

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT B CENTRAL ESTATE, ALDERSHOT, GU11 1SZ
Incorporated 19/08/1991

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 19/08/2025

Due 02/09/2026

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr Christopher James Marsland

secretary · Since 10/12/2025

Also on 10 other boards

Mr John Henry Ball

director · Since 10/12/2025

BRITISH · UNITED KINGDOM · Age 79

Also on 12 other boards

Mr Christopher James Marsland

director · Since 10/12/2025

BRITISH · ENGLAND · Age 43

Also on 10 other boards

Persons with Significant Control

Motest Holdings Limited

75–100% shares

Unit B, Unit B Central Estate, Aldershot, GU11 1SZ

Reg: 14435690 · Companies House · Limited Company

Notified 10/12/2025

Former PSCs

Mr John Robson

Ceased 10/12/2025

Mrs Patricia Robson

Ceased 10/12/2025

Charges0 outstanding

charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 08/03/2001Registered 29/03/2001Satisfied 02/09/2021
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 08/03/2001Registered 29/03/2001Satisfied 02/07/2019
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 08/03/2001Registered 29/03/2001Satisfied 25/06/2019
charge
satisfied

BANK OF WALES PLC

Created 01/07/1992Registered 13/07/1992Satisfied 02/09/2021
charge
satisfied

BANK OF WALES PLC

Created 01/07/1992Registered 13/07/1992Satisfied 02/09/2021

CompanyRankvs 1814+ SIC 68201 peers
67

Financial strength89th percentile among SIC peers · 22/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1814R.V.S. Auto Group Limited
67
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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£235k

Balance sheet strength

Cash

£86k

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£102k

Current Liabilities

£88k

Fixed Assets

£221k

Debtors

£16k

Profit After Tax

£43k

0avg. employees-2

Tax at Year End

Dividends paid£40k

Balance Sheet

Assets less current liabilities£235k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.15+£215k
20241.06+£0
20230.92+£0
20220.64+£0
20210.40+£0
20200.33-£112k
20190.24-£10k
20180.24-£3k
20170.25—

Derived from filed accounts. Not audited figures.