Back to search

Virginia Water Cars Limited

04126922

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

1 ANDROMEDA HOUSE, ALDERMASTON, RG7 8AP
Incorporated 18/12/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49320
Taxi operation

Officers

Dmj Nominees Limited

corporate secretary · Since 01/06/2006

Robert John Duddridge

director · Since 18/12/2000

British

Former

Claire Elaine Duddridge

secretary · Resigned 01/06/2006

Jpcors Limited

corporate nominee secretary · Resigned 18/12/2000

Jpcord Limited

corporate nominee director · Resigned 18/12/2000

CompanyRankvs 72820+ SIC 49320 peers
52

Financial strength42th percentile among SIC peers · 11/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength11/25 pts

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

Employees5/15 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.

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

Key FinancialsYear ending 29/05/2024

Net Worth

£200

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£50k

Current Liabilities

£64k

Fixed Assets

£58k

Debtors

£39k

1avg. employees

Tax at Year End

Corp tax£23k
VAT£5k

Balance Sheet

Assets less current liabilities£43k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20240.78£110k
20230.61£119k

Derived from filed accounts. Not audited figures.