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Next Car & Van Rental Limited

04446892

active
ltd
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

9 Brades Road, Oldbury, B69 2DP
Incorporated 24/05/2002

Previously known as

Next Car & Van Rental Plc · until 06/06/2006
Next Car & Van Rental Limited · until 25/04/2005

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 08/05/2026

Due 22/05/2027

On track

Industry

77110
Renting and leasing of cars and light motor vehicles

Officers

Mr Steven John Cooke

director · Since 21/06/2002

DIRECTOR SECRETARY

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Steven John Cooke

director · Since 21/06/2002

British · England · Age 56

Former

Hcs Secretarial Limited

corporate nominee secretary · Resigned 28/05/2002

Hanover Directors Limited

corporate nominee director · Resigned 28/05/2002

Dennis Michael Seaton

director · Resigned 31/07/2004

David Cooke

director · Resigned 31/12/2006

Steven John Cooke

secretary · Resigned 16/11/2007

Clare Louise Jones

secretary · Resigned 20/01/2016

Persons with Significant Control

Mr Steven John Cooke

75–100% shares

British · England · Age 56

9, Brades Road, Oldbury, B69 2DP

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

TOYOTA FINANCIAL SERVICES (UK) PLC

Created 10/05/2018Registered 16/05/2018
Charge
outstanding

SHAWBROOK BANK LTD

Created 01/12/2015Registered 08/12/2015
charge
outstanding

SINGERS CORPORATE ASSET FINANCE LIMITED

Created 07/06/2012Registered 13/06/2012

Change History

status → active
2026-07-16

Active

type → ltd
2026-07-16

Private Limited Company

address line1 → 9 Brades Road
2026-07-16

9 BRADES ROAD

post town → Oldbury
2026-07-16

OLDBURY

CompanyRankvs 31+ SIC 77110 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.76× · 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 strength25/25 pts

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

Employees14/15 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

£4.6M

Balance sheet strength

Cash

£902k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.8M

Current Liabilities

£475k

Fixed Assets

£3.4M

Debtors

£883k

9avg. employees

Balance Sheet

Assets less current liabilities£4.7M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20253.76+£531k
20242.79+£269k
20233.11—

Derived from filed accounts. Not audited figures.