Back to search

Multifleet Vehicle Management Limited

04110992

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

REMUS 1 2 CRANBROOK WAY, SOLIHULL, B90 4GT
Incorporated 20/11/2000

Compliance

Last accounts

31/03/2025

medium

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/11/2025

Due 12/12/2026

On track

Industry

45200
Maintenance and repair of motor vehicles
77110
Renting and leasing of cars and light motor vehicles

Officers

Mr Anthony John O'Brien

secretary · Since 18/05/2007

BRITISH · ENGLAND · Age 59

Also on 28 other boards

Mr Stephen Paul Whitmarsh

director · Since 19/11/2010

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Raymond Kenneth Chamberlain

director · Since 04/03/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 16 other boards

Mr Anthony John O'Brien

director · Since 04/03/2011

ACCOUNTANT

BRITISH · ENGLAND · Age 59

Also on 28 other boards

Mr Simon Philip Shiner

director · Since 04/03/2011

ACCOUNTANT

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Persons with Significant Control

Multifleet Group Limited

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

Remus 1, 2 Cranbrook Way, Solihull, B90 4GT

Reg: 15905423 · Companies House · Private Limited Company

Notified 24/09/2024

Former PSCs

Mr Stephen Paul Whitmarsh

Ceased 24/09/2024

Charges17 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/11/2024Registered 13/11/2024
Charge
outstanding

CLOSE LEASING LIMITED

Created 02/05/2019Registered 02/05/2019
Charge
outstanding

CLOSE LEASING LIMITED

Created 02/05/2019Registered 02/05/2019
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 24/09/2018Registered 10/10/2018
Charge
outstanding

BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED

Created 04/09/2018Registered 11/09/2018
Charge
outstanding

CLOSE LEASING LIMITED

Created 01/08/2018Registered 01/08/2018
Charge
outstanding

CLOSE LEASING LIMITED

Created 01/08/2018Registered 01/08/2018
Charge
satisfied

PEAC (UK) LIMITED

Created 15/05/2018Registered 01/06/2018Satisfied 10/06/2022
Charge
satisfied

PARAGON BUSINESS FINANCE PLC

Created 10/04/2018Registered 11/04/2018Satisfied 26/07/2023
Charge
outstanding

SANTANDER ASSET FINANCE PLC

Created 04/04/2018Registered 04/04/2018
Charge
outstanding

CLOSE LEASING LIMITED

Created 28/02/2018Registered 28/02/2018
Charge
outstanding

CLOSE LEASING LIMITED

Created 28/02/2018Registered 28/02/2018
Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 01/11/2017Registered 08/11/2017
Charge
outstanding

CLOSE LEASING LIMITED

Created 02/11/2017Registered 02/11/2017
Charge
outstanding

CLOSE LEASING LIMITED

Created 02/11/2017Registered 02/11/2017
Charge
outstanding

CLOSE LEASING LIMITED

Created 21/07/2017Registered 10/08/2017
Charge
outstanding

CLOSE LEASING LIMITED

Created 12/05/2017Registered 17/05/2017
Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 18/04/2017Registered 21/04/2017
charge
outstanding

CROFTDAWN LIMITED

Created 18/04/2011Registered 05/05/2011

CompanyRankvs 6396+ SIC 45200 peers
56

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Wallis & Son Limited
90
2J.P. Arthur & Sons Limited
90
3T.Reeve And Son Limited
90
4P. Goddard & Sons Limited
90
5Leeson'S Garage Limited
90
6Hadleigh Tyre Services Limited
90
7Platts Motor Company Limited
90
8Whartons Garage Limited
90
9Holders Of Congresbury Limited
90
10Westridge Garage (Ryde) Limited
90
6396Multifleet Vehicle Management Limited
72
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.

Liquidity6/20 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 co

Key FinancialsYear ending 31/03/2025

Turnover

£16.7M

Annual revenue

Net Worth

£1.2M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Profit Before Tax

£102k

Bottom line earnings

Net Current Assets

-£374k

Working capital

Current Assets

£6.3M

Current Liabilities

£6.7M

Fixed Assets

£6.6M

Debtors

£4.6M

Cost of Sales

£13.4M

Gross Profit

£3.3M

Admin Expenses

£2.8M

Operating Profit

£538k

Profit After Tax

£85k

40avg. employees

Tax at Year End

Corp tax£17k
Dividends paid£100k

People Costs

Wages & salaries£1.5M
NI contributions£175k

Balance Sheet

Intangible assets£128k
Bank loans & overdrafts£10k
Assets less current liabilities£6.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.94

Derived from filed accounts. Not audited figures.