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Hc Vehicles Ltd

03002109

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

TAKE ME FINANCE OFFICE ASHBY ROAD, LOUGHBOROUGH, LE11 3TR
Incorporated 15/12/1994

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/09/2025

Due 19/09/2026

On track

Industry

49320
Taxi operation

Officers

Mr John Alan Gardner

secretary · Since 07/05/2021

Also on 2 other boards

Mr John Alan Gardner

director · Since 07/05/2021

SALES PERSON

BRITISH · SCOTLAND · Age 61

Also on 2 other boards

Mr David John Hunter

director · Since 07/05/2021

SALES DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 31 other boards

Persons with Significant Control

Take Me Holdings Ltd

75–100% shares
75–100% votes

Take Me Finance Office Ashby Road, Rutland Lodge, Loughborough, LE11 3TR

Reg: 11841422 · Companies House · Private Limited Company

Notified 24/05/2024

Former PSCs

Mr Mark Beardmore

Ceased 07/05/2021

Mr Malcolm Ronald Beardmore

Ceased 07/04/2021

Mr John Alan Gardner

Ceased 10/05/2021

Mr Anthony John Harris

Ceased 03/06/2021

Mbh Corporation Plc

Ceased 24/05/2024

Charges4 outstanding

Charge
outstanding

OPTIMUM SME FINANCE LIMITED

Created 25/09/2025Registered 30/09/2025
Charge
outstanding

OPTIMUM SME FINANCE LIMITED

Created 25/09/2025Registered 30/09/2025
Charge
outstanding

BIZCAP LIMITED

Created 12/09/2025Registered 16/09/2025
Charge
outstanding

OPTIMUM SME FINANCE LIMITED

Created 25/06/2021Registered 01/07/2021

CompanyRankvs 10+ SIC 49320 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 18.9× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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8Brighton And Hove Radio Cabs Limited
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9Twicerecall Limited
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10Hc Vehicles Ltd
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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 30/04/2021

Net Worth

£3.1M

Balance sheet strength

Cash

£2.5M

Cash in the bank

Net Current Assets

£3.0M

Working capital

Current Assets

£3.2M

Current Liabilities

£167k

Fixed Assets

£172k

Debtors

£183k

Profit After Tax

£363k

20avg. employees

Tax at Year End

Corp tax£100k
Dividends paid£120k

Balance Sheet

Assets less current liabilities£3.2M
Prepared with Caseware UK (AP4) 2020.0.247

EstimatesDerived

YearCurrent Ratio
202118.90

Derived from filed accounts. Not audited figures.