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Adventure Van Rental Limited

05939569

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 9A SAPPER JORDAN ROSSI PARK, BAILDON, BD17 7AX
Incorporated 19/09/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45190
Sale of other motor vehicles
77120
Renting and leasing of trucks

Officers

Mr Lee White

director · Since 19/09/2006

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Mr Paul David French

director · Since 19/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mr Lee White

25–50% shares

British · England · Age 45

Unit 9a, Sapper Jordan Rossi Park, Baildon, BD17 7AX

Notified 06/04/2016

Mr Paul David French

25–50% shares

British · England · Age 46

Unit 9a, Sapper Jordan Rossi Park, Baildon, BD17 7AX

Notified 19/10/2020

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 18/11/2006Registered 21/11/2006Satisfied 07/06/2021

CompanyRankvs 1693+ SIC 45190 peers
60

Financial strength70th percentile among SIC peers · 18/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1693Adventure Van Rental Limited
56
How is this score calculated?
Financial strength18/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2026

Net Worth

£38k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£47k

Current Liabilities

£66k

Fixed Assets

£384k

Debtors

£28k

1avg. employees

Balance Sheet

Intangible assets£454
Assets less current liabilities£365k
Signed by Mr Paul French 01/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.71+£19k
20250.53-£28k
20240.37-£55k
20232.73—

Derived from filed accounts. Not audited figures.