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Midlands Vehicle Rental Limited

02966885

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

11 ROMAN WAY BUSINESS CENTRE, DROITWICH SPA, WR9 9AJ
Incorporated 12/09/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45190
Sale of other motor vehicles
77110
Renting and leasing of cars and light motor vehicles

Officers

Paul William Jefferies

director · Since 02/04/1997

MANAGER

BRITISH · UNITED KINGDOM · Age 72

Also on 3 other boards

Jane Jefferies

secretary · Since 05/09/1997

BRITISH · Age 70

Also on 3 other boards

Persons with Significant Control

Mr Paul William Jefferies

25–50% shares

British · England · Age 72

Midway House, Herrick Way, Cheltenham, GL51 6TQ

Notified 06/04/2016

Mrs Jane Jefferies

25–50% shares
25–50% votes

British · England · Age 70

11, Roman Way Business Centre, Droitwich Spa, WR9 9AJ

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

SINGER & FRIEDLANDER COMMERCIAL FINANCE LIMITED

Created 15/10/2007Registered 26/10/2007Satisfied 10/06/2014
charge
outstanding

HSBC BANK PLC

Created 15/09/2004Registered 17/09/2004
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 22/12/2003Registered 30/12/2003Satisfied 10/06/2014
charge
satisfied

LLOYDS BANK PLC

Created 07/08/1998Registered 11/08/1998Satisfied 10/06/2014

CompanyRankvs 15+ SIC 45190 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.62× · 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 strength0/25 pts

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

Employees0/15 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 30/09/2022

Net Worth

-£35k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£97k

Working capital

Current Assets

£159k

Current Liabilities

£256k

Fixed Assets

£62k

Debtors

£158k

7avg. employees+2

Balance Sheet

Intangible assets£231
Assets less current liabilities-£35k
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
20220.62-£22k
20210.84+£16k
20200.80-£32k
20190.95-£2k
20181.01—

Derived from filed accounts. Not audited figures.