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Voyager Multi Purpose Vehicle (Mpv) Limited

03110608

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

MEADOWBANK, CREWE, CW1 4NA
Incorporated 05/10/1995

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 08/02/2026

Due 22/02/2027

On track

Industry

29100
Manufacture of motor vehicles
45111
Sale of new cars and light motor vehicles
45320
Retail trade of motor vehicle parts and accessories

Officers

Ms Judith Ann Lee

secretary · Since 18/10/1995

ENGINEER

BRITISH · UNITED KINGDOM · Age 67

Also on 5 other boards

Ms Judith Ann Lee

director · Since 18/10/1995

ENGINEER

BRITISH · ENGLAND · Age 67

Also on 5 other boards

Mr Vincent Paul O'Leary

director · Since 18/10/1995

ENGINEER

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Vincent Paul O'Leary

25–50% shares
25–50% votes

British · England · Age 65

Meadowbank, Groby Road, Crewe, CW1 4NA

Notified 07/08/2023

Ms Judith Ann Lee

25–50% shares
25–50% votes

British · England · Age 67

Meadowbank, Groby Road, Crewe, CW1 4NA

Notified 07/08/2023

Former PSCs

Brightgrey Engineering Limited

Ceased 07/08/2023

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2008Registered 02/04/2008

CompanyRankvs 214+ SIC 29100 peers
51

Financial strength9th percentile among SIC peers · 2/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.87× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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214Voyager Multi Purpose Vehicle (Mpv) Limited
57
How is this score calculated?
Financial strength2/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

Net Worth

-£49k

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

£70k

Working capital

Current Assets

£151k

Current Liabilities

£81k

Fixed Assets

£51k

Debtors

£16k

4avg. employees+1

Balance Sheet

Intangible assets£0
Assets less current liabilities£121k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.87+£45k
20240.61-£46k
20231.23—

Derived from filed accounts. Not audited figures.