Back to search

Commercial Vehicle Asset Management Limited

04005730

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

L J WATKINS NORTH WALES LTD, RHYL ROAD, LL16 5SU
Incorporated 01/06/2000

Compliance

Last accounts

31/07/2025

small

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 01/06/2025

Due 15/06/2026

Overdue

Industry

45112
Sale of used cars and light motor vehicles
45190
Sale of other motor vehicles

Officers

Neil Alan Watkins

secretary · Since 01/06/2000

DIRECTOR

BRITISH · Age 58

Also on 8 other boards

Mr Anthony Alan Stephenson

director · Since 01/06/2000

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 6 other boards

Mr Neil Alan Watkins

director · Since 01/06/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 5 other boards

Persons with Significant Control

Mr Anthony Alan Stephenson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 56

Dyffryn Trading Estate, Rhyl Road, Denbigh, LL16 5SU

Notified 06/04/2016

Mr Neil Alan Watkins

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 58

Dyffryn Trading Estate, Rhyl Road, Denbigh, LL16 5SU

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 29/08/2013Registered 30/08/2013
charge
outstanding

BARCLAYS BANK PLC

Created 03/10/2001Registered 10/10/2001

CompanyRankvs 4333+ SIC 45112 peers
58

Financial strength31th percentile among SIC peers · 8/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 48.79× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength8/25 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2025

Net Worth

£2

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£133k

Working capital

Current Assets

£135k

Current Liabilities

£3k

Debtors

£125k

2avg. employees

Balance Sheet

Assets less current liabilities£133k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202548.79
202419.94
20234.37

Derived from filed accounts. Not audited figures.