Back to search

Commercial Vehicle Rental Limited

03315377

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 10 outstanding charges (-10)

Details

FRADLEY PARK, STAFFORDSHIRE, WS13 8NG
Incorporated 10/02/1997

Compliance

Last accounts

31/12/2024

medium

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/08/2025

Due 23/08/2026

On track

Industry

77120
Renting and leasing of trucks

Officers

Mark Jonathan Sanders

director · Since 10/02/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mr Paul Guy Sanders

director · Since 10/02/1997

DIRECTOR

BRITISH · ENGLAND · Age 60

Mr Mark Jonathan Sanders

secretary · Since 01/02/2006

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Persons with Significant Control

Mr Paul Guy Sanders

25–50% shares

British · England · Age 60

Fradley Park, Staffordshire, WS13 8NG

Notified 06/04/2016

Mr Mark Jonathan Sanders

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · United Kingdom · Age 64

Fradley Park, Staffordshire, WS13 8NG

Notified 14/06/2024

Former PSCs

Mr Mark Jonathan Sanders

Ceased 24/02/2021

Mrs Claire Marie Sanders

Ceased 14/06/2024

Charges10 outstanding

Charge
outstanding

LLOYDS BANK PLC/LLOYDS UDT LEASING LTD

Created 12/10/2016Registered 12/10/2016
Charge
outstanding

SANTANDER ASSET FINANCE PLC

Created 20/01/2014Registered 21/01/2014
charge
outstanding

HSBC ASSET FINANCE (UK) LTD AND HSBC EQUIPMENT FINANCE (UK) LTD

Created 21/02/2013Registered 05/03/2013
charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 18/01/2012Registered 19/01/2012
charge
outstanding

PACCAR FINANCIAL LIMITED

Created 12/02/2007Registered 16/02/2007
charge
outstanding

BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED

Created 19/09/2006Registered 22/09/2006
charge
outstanding

UNITED DOMINIONS TRUST LIMITED

Created 22/06/2006Registered 23/06/2006
charge
outstanding

CLYDESDALE BANK PLC

Created 19/10/2005Registered 20/10/2005
charge
outstanding

ASSETFINANCE LIMITED, ASSETFINANCE CITY INVESTMENTS LIMITED, ASSETFINANCE DECEMBER (A) LIMITED(

Created 30/04/2004Registered 01/05/2004
charge
outstanding

HSBC BANK PLC

Created 11/02/2004Registered 18/02/2004

CompanyRankvs 147+ SIC 77120 peers
56

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Rowleys Of Northwich Limited
90
2Braymale Limited
89
3D.G. Taylor Commercial Vehicles Limited
89
4H. & S. Roe & Sons Farms Limited
89
5South Wales Industrial Equipment Limited
89
6W P Commercials Limited
89
7Bears Ambulance Service Limited
89
8G.D. Evans Holdings Limited
88
9W.T.W. Truck Hire Limited
88
10Astrea Limited
88
147Commercial Vehicle Rental Limited
72
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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/12/2025

Turnover

£21.0M

Annual revenue

Net Worth

£13.5M

Balance sheet strength

Cash

£4.7M

Cash in the bank

Profit Before Tax

£2.5M

Bottom line earnings

Net Current Assets

-£2.7M

Working capital

Current Assets

£6.9M

Current Liabilities

£9.5M

Fixed Assets

£29.7M

Debtors

£2.2M

Cost of Sales

£16.0M

Gross Profit

£5.0M

Admin Expenses

£1.8M

Operating Profit

£3.2M

Profit After Tax

£1.8M

32avg. employees+6

Tax at Year End

Corp tax£303k
Dividends paid£450k

Director Loans(2021)

Company owes directors£30k

People Costs

Wages & salaries£1.3M
NI contributions£158k

Balance Sheet

Assets less current liabilities£27.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.72+£5.8M
20210.67+£1.7M
20210.61—

Derived from filed accounts. Not audited figures.