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Devon 4 X 4 Centre Limited

03080962

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

6 OAKLANDS COURT, TIVERTON, EX16 6TG
Incorporated 18/07/1995

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 18/07/2026

Due 01/08/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mrs Elizabeth Anne Wrench-Buck

director · Since 01/08/1998

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 10 other boards

Mr Simon Wrench-Buck

director · Since 01/08/1998

MECHANIC

BRITISH · UNITED KINGDOM · Age 67

Mrs Elizabeth Anne Wrench-Buck

secretary · Since 12/02/1999

BRITISH · UNITED KINGDOM · Age 64

Also on 10 other boards

Mr Ryan Wrench-Buck

director · Since 01/05/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 3 other boards

Persons with Significant Control

Simon Wrench-Buck

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 67

6, Oaklands Court, Tiverton, EX16 6TG

Notified 06/04/2016

Elizabeth Anne Wrench-Buck

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 64

6, Oaklands Court, Tiverton, EX16 6TG

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 06/08/2018Registered 06/08/2018Satisfied 09/02/2022
charge
outstanding

LLOYDS TSB BANK PLC

Created 17/06/2004Registered 18/06/2004

CompanyRankvs 1033+ SIC 64209 peers
69

Financial strength88th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.46× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1033Devon 4 X 4 Centre Limited
79
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.

Employees15/15 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.

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 31/12/2025

Turnover

£2.0M

Annual revenue

Net Worth

£1.3M

Balance sheet strength

Cash

£137k

Cash in the bank

Profit Before Tax

£63k

Bottom line earnings

Net Current Assets

£343k

Working capital

Current Assets

£1.1M

Current Liabilities

£747k

Fixed Assets

£1.1M

Debtors

£276k

Cost of Sales

£1.4M

Gross Profit

£570k

Admin Expenses

£370k

Operating Profit

£63k

Profit After Tax

£38k

17avg. employees+1

Tax at Year End

Dividends paid-£124k

People Costs

Wages & salaries£468k
NI contributions£9k

Balance Sheet

Intangible assets£1
Bank loans & overdrafts£38k
Assets less current liabilities£1.4M

EstimatesDerived

YearCurrent RatioImplied Profit
20251.46-£85k
20241.75+£53k
20231.63—

Derived from filed accounts. Not audited figures.