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S & B Car And Van Hire Limited

06469493

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

Forstal Farm Barn Forstal Lane, East Farleigh, Maidstone, ME15 0QE
Incorporated 10/01/2008

Compliance

Last accounts

31/01/2026

total exemption full

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 10/01/2026

Due 24/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate
77110
Renting and leasing of cars and light motor vehicles

Officers

Mr Roger John Lee

director · Since 15/11/2010

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Roger John Lee

director · Since 15/11/2010

British · England · Age 58

Former

Hcs Secretarial Limited

corporate nominee secretary · Resigned 10/01/2008

Hanover Directors Limited

corporate nominee director · Resigned 10/01/2008

Sonya Rita Taylor

secretary · Resigned 10/02/2008

Kenneth Colin Smith

director · Resigned 15/11/2010

Tanya Rachel Johnson

director · Resigned 14/01/2025

Persons with Significant Control

Mr Roger John Lee

75–100% shares

British · England · Age 58

Forstal Farm Barn, Forstal Lane, Maidstone, ME15 0QE

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

WEST ONE LOAN LIMITED

Created 03/03/2020Registered 05/03/2020Satisfied 20/10/2023
charge
outstanding

LLOYDS TSB BANK PLC

Created 26/10/2012Registered 03/11/2012
charge
satisfied

SINGERS CORPORATE ASSET FINANCE LTD

Created 27/05/2011Registered 07/06/2011Satisfied 20/10/2023
charge
satisfied

FIRST KENT PROPERTIES LIMITED

Created 01/02/2010Registered 03/02/2010Satisfied 20/10/2023

Change History

status → active
2026-07-19

Active

type → ltd
2026-07-19

Private Limited Company

address line1 → Forstal Farm Barn Forstal Lane
2026-07-19

FORSTAL FARM BARN FORSTAL LANE

post town → Maidstone
2026-07-19

MAIDSTONE

CompanyRankvs 39789+ SIC 68209 peers
57

Financial strength81th percentile among SIC peers · 20/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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39789S & B Car And Van Hire Limited
67
How is this score calculated?
Financial strength20/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/01/2026

Net Worth

£158k

Balance sheet strength

Cash

£801

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£333k

Current Liabilities

£1.9M

Fixed Assets

£1.7M

Debtors

£332k

8avg. employees-1

Balance Sheet

Bank loans & overdrafts£4k
Assets less current liabilities£158k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.18-£135k
2025—-£157k
20240.22-£25k
20230.28—

Derived from filed accounts. Not audited figures.