Van Centre (West Yorkshire) Limited
05137263
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/07/2022
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 46 other boards
director · Since 13/07/2022
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 31 other boards
Persons with Significant Control
Caygill Holdings Ltd
Tordoff House, Apperley Bridge, Bradford, BD10 0PQ
Reg: 06230368 · Companies House Cardiff · Limited Company
Notified 06/04/2016
Charges0 outstanding
CLYDESDALE BANK PLC
VOLKSWAGEN BANK GMBH TRADING AS VOLKSWAGEN BANK UNITED KINGDOM BRANCH
VOLKSWAGEN FINANCIAL SERVICES (UK) LIMITED
VOLKSWAGEN FINANCIAL SERVICES (UK) LIMITED
YORKSHIRE BANK
CompanyRankvs 307+ SIC 45111 peers74
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2021
Turnover
£40.8M
Annual revenue
Net Worth
£5.4M
Balance sheet strength
Cash
£2.2M
Cash in the bank
Profit Before Tax
£862k
Bottom line earnings
Net Current Assets
£5.1M
Working capital
Current Assets
£13.6M
Current Liabilities
£8.5M
Fixed Assets
£242k
Debtors
£7.7M
Cost of Sales
£37.6M
Gross Profit
£3.1M
Admin Expenses
£2.2M
Operating Profit
£923k
Profit After Tax
£626k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 1.61 | +£626k |
| 2020 | 1.30 | — |
Derived from filed accounts. Not audited figures.