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Commercial Vehicle Asset Management Limited

04005730

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)
  • 2 outstanding charges (-4)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 4389+ 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
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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 RatioImplied Profit
202548.79
202419.94
20234.37
20221.84
20212.59
20202.76+£10k
20190.94+£15k
20181.04

Derived from filed accounts. Not audited figures.