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S & B Car And Van Hire Limited

06469493

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

FORSTAL FARM BARN FORSTAL LANE, MAIDSTONE, ME15 0QE
Incorporated 10/01/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

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
satisfied

WEST ONE LOAN LIMITED

Created 28/02/2020Registered 04/03/2020Satisfied 06/03/2020
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

CompanyRankvs 39085+ SIC 68209 peers
57

Financial strength86th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

Liquidity0/20 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 31/01/2025

Net Worth

£293k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

Current Liabilities

£2.1M

Fixed Assets

£2.1M

Debtors

£330k

9avg. employees-4

Balance Sheet

Bank loans & overdrafts£14k
Assets less current liabilities£331k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£157k
20240.22-£25k
20230.28+£101k
20220.38+£171k
20210.14-£190k
20200.10-£217k
20190.20

Derived from filed accounts. Not audited figures.