The Van Centre (Richmond) Limited
03930006
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 21/02/2026
Due 07/03/2027
Industry
Officers
secretary · Since 03/03/2000
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 5 other boards
director · Since 03/03/2000
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 5 other boards
director · Since 03/03/2000
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 5 other boards
Former
corporate secretary · Resigned 03/03/2000
corporate director · Resigned 03/03/2000
Persons with Significant Control
Mrs Michelle Robertson
British · England · Age 61
The Van Centre (Richmond) Limited, Scorton Road, Richmond, DL10 7EQ
Notified 06/04/2016
Change History
Active
Private Limited Company
SCORTON ROAD
NORTH YORKSHIRE
CompanyRankvs 125+ SIC 45111 peers74
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 9.54 | +£216k |
| 2024 | 6.98 | +£320k |
| 2023 | 3.77 | — |
Derived from filed accounts. Not audited figures.