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Central Van & Truck Centre Limited

02801517

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

11 THE CRESCENT, WEST MOLESEY, KT8 1RB
Incorporated 19/03/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45111
Sale of new cars and light motor vehicles
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Sarah Harmes Newton

secretary · Since 14/03/2000

BRITISH · Age 56

Mr Christopher Harmes

director · Since 14/03/2000

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Persons with Significant Control

Mr Christopher Harmes

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

British · England · Age 61

11 The Crescent, West Molesey, KT8 1RB

Notified 07/04/2016

Charges2 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 29/02/2024Registered 11/03/2024
Charge
outstanding

ALDERMORE BANK PLC

Created 29/02/2024Registered 05/03/2024
charge
satisfied

BARCLAYS BANK PLC

Created 10/06/2005Registered 17/06/2005Satisfied 22/02/2024
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 10/11/2000Registered 15/11/2000Satisfied 22/02/2024

CompanyRankvs 1454+ SIC 45111 peers
41

Financial strength68th percentile among SIC peers · 17/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.34× · 2/20
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 strength17/25 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.

Liquidity2/20 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 31/10/2024

Net Worth

£156k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£11k

Current Liabilities

£31k

Fixed Assets

£316k

Debtors

£500

Profit After Tax

£234

0avg. employees

Tax at Year End(2023)

Corp tax£16k

Balance Sheet

Assets less current liabilities£296k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.34+£234
2023+£123k
20220.01-£135
20210.02

Derived from filed accounts. Not audited figures.