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The Van Centre (Richmond) Limited

03930006

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

SCORTON ROAD, NORTH YORKSHIRE, DL10 7EQ
Incorporated 21/02/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45111
Sale of new cars and light motor vehicles
45190
Sale of other motor vehicles

Officers

Mrs Michelle Robertson

secretary · Since 03/03/2000

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Mrs Michelle Robertson

director · Since 03/03/2000

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Mr William Fraser Robertson

director · Since 03/03/2000

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Persons with Significant Control

Mrs Michelle Robertson

25–50% shares
25–50% votes

British · England · Age 61

The Van Centre (Richmond) Limited, Scorton Road, Richmond, DL10 7EQ

Notified 06/04/2016

CompanyRankvs 127+ SIC 45111 peers
74

Financial strength96th percentile among SIC peers · 24/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 9.54× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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127The Van Centre (Richmond) Limited
84
How is this score calculated?
Financial strength24/25 pts

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

Employees10/15 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

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

Going Concern Doubt

6. The financial statements have been prepared under the historical cost convention. Having regard to liquidity risk, current market conditions and other factors affecting the company, the use of the going concern basis of accounting is appropriate as, in the opinion of the directors, there are no material uncertainties related to events or conditions that may cast significant doubt about the abil

Key FinancialsYear ending 31/03/2025

Net Worth

£5.0M

Balance sheet strength

Cash

£4.2M

Cash in the bank

Net Current Assets

£4.7M

Working capital

Current Assets

£5.3M

Current Liabilities

£556k

Fixed Assets

£239k

Debtors

£496k

3avg. employees

Balance Sheet

Assets less current liabilities£5.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.54+£216k
20246.98+£320k
20233.77+£653k
20224.63+£668k
202111.11+£240k
20206.84+£140k
20197.81—

Derived from filed accounts. Not audited figures.