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Fiveways Municipal Vehicle Hire Limited

03513123

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

10-12 MULBERRY GREEN, OLD HARLOW, CM17 0ET
Incorporated 18/02/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Anthony Scott Martin

director · Since 01/06/2004

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mr Martin Jefferys

director · Since 12/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Fiveways Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

10-12 Mulberry Green, Old Harlow, CM17 0ET

Reg: 06766766 · England And Wales · Limited Company No. 0676676

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

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outstanding

LOMBARD NORTH CENTRAL PLC

Created 09/08/2022Registered 12/08/2022
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satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/01/2020Registered 03/02/2020Satisfied 02/04/2026
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/10/2019Registered 21/10/2019Satisfied 02/04/2026
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satisfied

SANTANDER ASSET FINANCE PLC

Created 28/08/2018Registered 29/08/2018Satisfied 02/04/2026
Charge
satisfied

SANTANDER ASSET FINANCE PLC

Created 28/08/2018Registered 29/08/2018Satisfied 02/04/2026
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satisfied

LOMBARD NORTH CENTRAL PLC

Created 30/08/2013Registered 02/09/2013Satisfied 16/08/2018
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 22/01/2013Registered 24/01/2013Satisfied 02/04/2026
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 01/08/2011Registered 15/08/2011Satisfied 02/04/2026
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/02/2011Registered 17/02/2011Satisfied 02/10/2018
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 30/11/2010Registered 10/12/2010Satisfied 02/04/2026
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 29/11/2010Registered 07/12/2010Satisfied 02/04/2026
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 26/11/2010Registered 07/12/2010Satisfied 02/10/2018
charge
satisfied

BARCLAYS BANK PLC

Created 05/12/2008Registered 06/12/2008Satisfied 02/04/2026
charge
satisfied

BARCLAYS BANK PLC

Created 10/10/2008Registered 21/10/2008Satisfied 09/04/2011
charge
satisfied

BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED

Created 12/03/2008Registered 18/03/2008Satisfied 08/04/2011
charge
satisfied

YORKSHIRE BANK PLC

Created 02/03/2004Registered 06/03/2004Satisfied 08/04/2011
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 17/12/2003Registered 19/12/2003Satisfied 20/04/2011
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 17/12/2003Registered 19/12/2003Satisfied 08/04/2011
charge
satisfied

SCANIA FINANCE GREAT BRITAIN LIMITED

Created 24/02/2003Registered 11/03/2003Satisfied 08/04/2011
charge
satisfied

SCANIA FINANCE GREAT BRITAIN LIMITED

Created 24/02/2003Registered 11/03/2003Satisfied 08/04/2011
charge
satisfied

SCANIA FINANCE GREAT BRITAIN LIMITED

Created 30/01/2003Registered 14/02/2003Satisfied 08/04/2011
charge
satisfied

SCANIA FINANCE GREAT BRITAIN LIMITED

Created 30/01/2003Registered 14/02/2003Satisfied 08/04/2011
charge
satisfied

AIB GROUP (UK) PLC

Created 20/12/2002Registered 24/12/2002Satisfied 08/04/2011
charge
satisfied

YORKSHIRE BANK PLC

Created 23/04/2002Registered 24/04/2002Satisfied 08/04/2011

CompanyRankvs 13+ SIC 77390 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.1× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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

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 28/02/2026

Net Worth

£14.5M

Balance sheet strength

Cash

£8.9M

Cash in the bank

Profit Before Tax

£3.5M

Bottom line earnings

Net Current Assets

£6.0M

Working capital

Current Assets

£11.4M

Current Liabilities

£5.4M

Fixed Assets

£14.2M

Debtors

£2.4M

Cost of Sales

£6.4M

Admin Expenses

£2.5M

Profit After Tax

£2.6M

30avg. employees+2

Tax at Year End

Corp tax£791k
Dividends paid£484k

People Costs

Wages & salaries£1.5M

Balance Sheet

Intangible assets£0
Assets less current liabilities£20.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20262.10+£1.8M
20251.93+£1.4M
20241.99+£1.5M
20232.12+£1.2M
20222.27+£1.3M
20211.79

Derived from filed accounts. Not audited figures.