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Assured Vehicle Rental Ltd

04900913

active
Private Limited Company
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

G.06 GROSVENOR HOUSE, TELFORD, TF2 9TW
Incorporated 16/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77110
Renting and leasing of cars and light motor vehicles

Officers

Mr Dale Christopher Williams

director · Since 08/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Mrs Lorraine Williams

director · Since 29/07/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mrs Lauren Kimberley Russell

director · Since 22/06/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Persons with Significant Control

Assured Vehicle Rental (Holdings) Limited

75–100% shares
75–100% votes

G.06, Grosvenor House, Telford, TF2 9TW

Notified 05/05/2016

Charges3 outstanding

Charge
outstanding

COLIN WALKER

Created 05/05/2016Registered 16/05/2016
charge
outstanding

HSBC BANK PLC

Created 14/05/2012Registered 19/05/2012
charge
outstanding

HSBC BANK PLC

Created 09/09/2005Registered 13/09/2005

CompanyRankvs 333+ SIC 77110 peers
67

Financial strength46th percentile among SIC peers · 12/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.78× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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333Assured Vehicle Rental Ltd
77
How is this score calculated?
Financial strength12/25 pts

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

Employees15/15 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 30/09/2025

Net Worth

£200

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£3.3M

Current Liabilities

£700k

Fixed Assets

£17k

Debtors

£2.2M

21avg. employees-3

Tax at Year End(2024)

Corp tax-£3k
Dividends paid£450k

People Costs(2024)

Wages & salaries£570k
NI contributions£44k

Balance Sheet

Assets less current liabilities£2.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.78—
20245.02—
20232.55+£579k
20222.55+£428k
20213.62—

Derived from filed accounts. Not audited figures.