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Van Value Limited

04516797

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

BAGLAN CAR CENTRE 38 SWAN ROAD, PORT TALBOT, SA12 8LA
Incorporated 22/08/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45111
Sale of new cars and light motor vehicles
45112
Sale of used cars and light motor vehicles
45190
Sale of other motor vehicles

Officers

Mr Mark Thomas

director · Since 22/08/2002

DIRECTOR

BRITISH · WALES · Age 59

Also on 29 other boards

Mr Mark Thomas

secretary · Since 21/11/2005

DIRECTOR

BRITISH · WALES · Age 59

Also on 29 other boards

Mrs Sara Leigh Canfield

director · Since 19/12/2024

MANAGER

BRITISH · WALES · Age 51

Also on 3 other boards

Persons with Significant Control

Thomas Group Holdings Ltd

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

Baglan Service Station, 38 Swan Road, Port Talbot, SA12 8LA

Notified 16/11/2024

Former PSCs

Mr Geoffrey Paul Thomas

Ceased 16/11/2024

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 18/01/2010Registered 20/01/2010

CompanyRankvs 1871+ SIC 45111 peers
32

Financial strength0th percentile among SIC peers · 0/25
Employees81th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
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 strength0/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 30/09/2024

Net Worth

-£2.2M

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£2.2M

Fixed Assets

£19k

Debtors

£13k

10avg. employees+1

Balance Sheet

Assets less current liabilities-£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£206k
20230.44-£52k
20200.37

Derived from filed accounts. Not audited figures.