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Assured Valeting Holdings Limited

04664600

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

HEATHCOTE ESTATE WORKS, WARWICK, CV34 6TJ
Incorporated 12/02/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78300
Human resources provision and management of human resources functions

Officers

Emmanuel Crenstil Addae

secretary · Since 12/02/2003

BRITISH

Mr Heath Simon Evans

director · Since 12/02/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Persons with Significant Control

Assured Group Holdings Limited

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

Heathcote Estate Works, Harriott Drive, Warwick, CV34 6TJ

Reg: 06382451 · Companies Register Of England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Former PSCs

Mr Heath Simon Evans

Ceased 02/01/2017

Charges2 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 13/01/2017Registered 18/01/2017
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 01/04/2008Registered 09/04/2008

CompanyRankvs 2838+ SIC 78300 peers
46

Financial strength96th percentile among SIC peers · 24/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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2838Assured Valeting Holdings Limited
62
How is this score calculated?
Financial strength24/25 pts

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

Employees6/15 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

or ∙ the director has not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company ’s ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other information The director is responsible for the other informati

Key FinancialsYear ending 31/12/2019

Net Worth

£271k

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£11k

Bottom line earnings

Net Current Assets

-£229k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.4M

Fixed Assets

£500k

Debtors

£1.2M

Profit After Tax

£11k

1avg. employees

Tax at Year End

Dividends paid£11k

Balance Sheet

Assets less current liabilities£271k
Prepared with Caseware UK (AP4) 2019.0.227

EstimatesDerived

YearCurrent Ratio
20190.84

Derived from filed accounts. Not audited figures.