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Midlands Vehicle Rental Limited

02966885

liquidation
Private Limited Company
england wales
Companies House
0 outstanding charges
Insolvency history
Health Score
N/A

Details

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

Compliance

Last accounts

30/09/2022

unaudited abridged

Next accounts due

27/06/2024

Overdue

Confirmation statement

Last: 05/09/2023

Due 19/09/2024

Overdue

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

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

Mr Paul William Jefferies

25–50% shares

British · England · Age 72

Midway House, Herrick Way, Cheltenham, GL51 6TQ

Notified 06/04/2016

Charges0 outstanding

Legal charge
fully satisfied

Singer & Friedlander Commercial Finance Limited

The subcontracts, monies payable under the subcontracts, benefit of guarantees and securities insurances and agreements relating to the subcontracts. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

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

Insolvency History1 case

creditors voluntary liquidation16/04/2024

Mark Elijah Thomas Bowen (practitioner)

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
Insolvency history -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

Insolvency history: -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—

Derived from filed accounts. Not audited figures.