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Local Car And Van Rental Limited

05816592

active
Private Limited Company
england wales
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 9 outstanding charges (-10)

Details

2 REDMAN COURT, PRINCES RISBOROUGH, HP27 0AA
Incorporated 15/05/2006

Compliance

Last accounts

31/10/2025

full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 23/04/2026

Due 07/05/2027

On track

Industry

45111
Sale of new cars and light motor vehicles
45112
Sale of used cars and light motor vehicles
77110
Renting and leasing of cars and light motor vehicles

Officers

Mr John Ryan

director · Since 15/05/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 6 other boards

Shaun Parnaby

director · Since 01/11/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Mr Owain Ashley Price

director · Since 02/11/2015

SALES AND MARKETING DIRECTOR

BRITISH · ENGLAND · Age 55

Mr John Lewis Davies

director · Since 01/07/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 1 other board

Mr Karl James Gravenor

director · Since 23/02/2021

ACCOUNTANT

BRITISH · ENGLAND · Age 57

Also on 9 other boards

Mr Karl James Gravenor

secretary · Since 01/01/2023

Also on 9 other boards

Mr Gordon Stuart Barr

director · Since 01/01/2023

FLEET DIRECTOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Lcvr Holdings Limited

75–100% shares

2 Redman Court, 2 Redman Court, Princes Risborough, HP27 0AA

Reg: 14412174 · Companies House · Limited Company

Notified 31/10/2022

Former PSCs

Mr John Ryan

Ceased 31/10/2022

Mrs Karen Ryan

Ceased 31/10/2022

Charges9 outstanding

Charge
outstanding

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TOYOTA FINANCIAL SERVICES (UK) PLC

Created 28/04/2021Registered 07/05/2021
Charge
outstanding

VOLKSWAGEN BANK GMBH TRADING AS VOLKSWAGEN BANK UNITED KINGDOM BRANCH

Created 09/03/2020Registered 18/03/2020
Charge
outstanding

HSBC EQUIPMENT FINANCE (UK) LTD

Created 18/12/2018Registered 18/12/2018
Charge
satisfied

GMAC UK PLC

Created 08/04/2015Registered 14/04/2015Satisfied 08/02/2019
Charge
satisfied

BARCLAYS BANK PLC

Created 24/06/2013Registered 27/06/2013Satisfied 25/10/2017
Charge
satisfied

SANTANDER ASSET FINANCE PLC

Created 10/06/2013Registered 14/06/2013Satisfied 23/10/2020
Charge
satisfied

BARCLAYS BANK PLC

Created 13/05/2013Registered 23/05/2013Satisfied 25/10/2017
charge
satisfied

BARCLAYS BANK PLC

Created 18/04/2012Registered 28/04/2012Satisfied 06/09/2017
charge
satisfied

GMAC UK PLC

Created 01/09/2011Registered 14/09/2011Satisfied 08/02/2019
charge
satisfied

FGA CAPITAL UK LIMITED

Created 16/08/2011Registered 17/08/2011Satisfied 23/10/2020
charge
satisfied

BARCLAYS BANK PLC

Created 14/02/2011Registered 19/02/2011Satisfied 27/09/2022
charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 14/02/2011Registered 16/02/2011
charge
satisfied

HSBC BANK PLC

Created 21/12/2010Registered 22/12/2010Satisfied 07/02/2013
charge
outstanding

ALPHABET (GB) LIMITED

Created 12/11/2010Registered 20/11/2010
charge
satisfied

ING LEASE (UK) LIMITED

Created 16/04/2010Registered 20/04/2010Satisfied 08/10/2011
charge
satisfied

ING LEASE (UK) LIMITED

Created 22/01/2010Registered 28/01/2010Satisfied 08/10/2011
charge
satisfied

ING LEASE (UK) LIMITED

Created 04/01/2010Registered 12/01/2010Satisfied 06/08/2015
charge
satisfied

HSBC BANK PLC

Created 06/03/2009Registered 11/03/2009Satisfied 22/03/2011
charge
satisfied

CAPITAL BANK PLC

Created 11/07/2007Registered 27/07/2007Satisfied 22/03/2011
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 02/07/2007Registered 11/07/2007Satisfied 27/10/2009
charge
satisfied

BARCLAYS BANK PLC

Created 19/04/2007Registered 27/04/2007Satisfied 04/10/2007
charge
outstanding

BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED

Created 15/12/2006Registered 28/12/2006
charge
outstanding

UNITED DOMINIONS TRUST LIMITED

Created 13/12/2006Registered 15/12/2006

CompanyRankvs 684+ SIC 45111 peers
51

Financial strength99th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.16× · 2/20
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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684Local Car And Van Rental Limited
71
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.

Liquidity2/20 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

and accompanying notes. When assessing the Company’s position the directors have not identified any uncertainties that cast significant doubt on the ability of the Company to continue as a going concern. Local Car and Van Rental Limited Strategic report (continued) For the year ended 31 October 2024 2 Key performance indicators The Company monitors its business performance with referenc

Key FinancialsYear ending 31/10/2024

Net Worth

£17.6M

Balance sheet strength

Cash

£5.8M

Cash in the bank

Profit Before Tax

-£696k

Bottom line earnings

Net Current Assets

-£69.0M

Working capital

Current Assets

£13.2M

Current Liabilities

£82.1M

Fixed Assets

£102.4M

Debtors

£6.5M

Cost of Sales

£34.1M

Admin Expenses

£2.5M

Profit After Tax

-£722k

43avg. employees+5

Tax at Year End

Corp tax£29k
Dividends paid£2.1M

People Costs

Wages & salaries£2.1M

Balance Sheet

Assets less current liabilities£33.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.16-£722k
20230.22+£4.3M
20220.41+£2.4M
20210.22—

Derived from filed accounts. Not audited figures.