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Van Conversions Limited

06147613

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 6B, DUKINFIELD, SK16 4HE
Incorporated 09/03/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45200
Maintenance and repair of motor vehicles
45320
Retail trade of motor vehicle parts and accessories
82990
Other business support service activities

Officers

Mr Jeffrey Hewitson

secretary · Since 03/12/2008

DIRECTOR

BRITISH · Age 68

Also on 6 other boards

Mr Jeffrey Hewitson

director · Since 03/12/2008

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 6 other boards

Mr Craig Anthony Saies

director · Since 30/03/2012

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 4 other boards

Persons with Significant Control

Vcl (Nw) Holdings Limited

75–100% shares

Onward Chambers, 34, Market Street, Hyde, SK14 1AH

Reg: 15842045 · England And Wales · Limited Company

Notified 30/09/2024

Former PSCs

Mr Jeffrey Hewitson

Ceased 30/09/2024

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 31/01/2022Registered 01/02/2022
Charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 16/01/2018Registered 16/01/2018Satisfied 21/03/2024
Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 29/07/2016Registered 03/08/2016Satisfied 28/06/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/06/2016Registered 16/06/2016Satisfied 21/03/2024

CompanyRankvs 934+ SIC 45200 peers
77

Financial strength97th percentile among SIC peers · 24/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.45× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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934Van Conversions Limited
87
How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 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 31/03/2025

Net Worth

£757k

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

£774k

Working capital

Current Assets

£1.1M

Current Liabilities

£317k

Fixed Assets

£129k

Debtors

£933k

6avg. employees

Balance Sheet

Assets less current liabilities£904k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.45+£109k
20243.44+£166k
20234.17+£59k
20224.91+£137k
20213.10-£57k
20202.75+£122k
20191.75—

Derived from filed accounts. Not audited figures.