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Varteg Motors Limited

05845689

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

13-14 GELLIWASTAD ROAD, CF37 2BW
Incorporated 14/06/2006

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 14/06/2026

Due 28/06/2027

On track

Industry

49390
Other passenger land transport

Officers

Susan Jane Anslow

secretary · Since 02/11/2006

BRITISH · Age 66

Mr Philip Anslow

director · Since 02/11/2006

DIRECTOR

BRITISH · WALES · Age 68

Also on 1 other board

Mr Kevin Anslow

secretary · Since 21/01/2015

Mr Christopher Anslow

director · Since 21/01/2015

COMPANY DIRECTOR

WELSH · WALES · Age 43

Persons with Significant Control

Mr Philip Anslow

25–50% shares

British · Wales · Age 68

14, Gelliwastad Road, Pontypridd, CF37 2BW

Notified 06/04/2016

Mrs Susan Jane Anslow

25–50% shares

British · Wales · Age 66

14, Gelliwastad Road, Pontypridd, CF37 2BW

Notified 06/04/2016

CompanyRankvs 22+ SIC 49390 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

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

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

Act 2006. The financial statements have been prepared under the historical cost convention. No material uncertainties that may cast significant doubt about the ability of the company to continue as a going concern have been identified by the directors. Therefore the financial statements have been prepared on a going concern basis. Turnover Turnover represents net invoiced sales of services, exclud

Key FinancialsYear ending 31/08/2025

Net Worth

£3.1M

Balance sheet strength

Cash

£238k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.4M

Current Liabilities

£559k

Fixed Assets

£2.9M

Debtors

£2.1M

61avg. employees-1

Balance Sheet

Assets less current liabilities£4.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.23+£272k
20243.93+£518k
20232.29—

Derived from filed accounts. Not audited figures.