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Sprintshift Commercial Vehicle Hire Ltd

04350049

in administration
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

1 RADIAN COURT, MILTON KEYNES, MK5 8PJ
Incorporated 09/01/2002

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

Overdue

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

49410
Freight transport by road

Officers

Mr Simon Lyons

director · Since 09/01/2002

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 5 other boards

Paul William Rampling

secretary · Since 01/01/2011

Mrs Lorna Lyons

director · Since 27/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mr Simon Lyons

50–75% shares
50–75% votes
Appoint directors

British · England · Age 59

1, Radian Court, Milton Keynes, MK5 8PJ

Notified 06/04/2016

Mrs Lorna Lyons

25–50% shares
25–50% votes

British · England · Age 53

1, Radian Court, Milton Keynes, MK5 8PJ

Notified 21/01/2021

Charges2 outstanding

A registered charge
satisfied

HSBC UK BANK PLC

Created 07/02/2022Registered 27/06/2026Satisfied 27/06/2026
Charge
outstanding

HSBC UK BANK PLC

Created 07/02/2022Registered 21/02/2022
Charge
outstanding

HITACHI CAPITAL (UK) PLC

Created 09/01/2019Registered 09/01/2019

Insolvency History1 case

in administration

Gareth David Wilcox (practitioner) · Emma Mifsud (practitioner)

CompanyRankvs 15+ SIC 49410 peers
16

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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

Outstanding charges: -10 pts

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£645k

Balance sheet strength

Cash

£92k

Cash in the bank

Net Current Assets

-£528k

Working capital

Current Assets

£652k

Current Liabilities

£1.2M

Fixed Assets

£1.5M

Debtors

£560k

47avg. employees-5

Balance Sheet

Intangible assets£110k
Assets less current liabilities£923k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.55+£60k
20230.51—

Derived from filed accounts. Not audited figures.