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Banbury Van & Car Hire Ltd

06569431

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 3, BANBURY, OX16 4SP
Incorporated 17/04/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes
56210
Event catering activities
77110
Renting and leasing of cars and light motor vehicles

Officers

Mrs Alison Jane Howe

director · Since 17/04/2008

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Mr Reginald Keith Howe

director · Since 17/04/2008

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Mrs Alison Jane Howe

25–50% shares
25–50% votes

British · England · Age 51

Unit 3, Thorpe Way, Banbury, OX16 4SP

Notified 06/04/2016

Mr Reginald Keith Howe

25–50% shares
25–50% votes

British · United Kingdom · Age 54

Unit 3, Thorpe Way, Banbury, OX16 4SP

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 07/08/2023Registered 21/08/2023Satisfied 24/04/2024
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 05/03/2021Registered 10/03/2021Satisfied 11/07/2025
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 05/03/2021Registered 10/03/2021Satisfied 11/07/2025
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/05/2019Registered 02/05/2019Satisfied 11/07/2025
Charge
satisfied

LLOYDS TSB BANK PLC

Created 10/07/2013Registered 13/07/2013Satisfied 11/07/2025
charge
satisfied

BARCLAYS BANK PLC

Created 14/09/2012Registered 22/09/2012Satisfied 11/07/2025

CompanyRankvs 1852+ SIC 56102 peers
75

Financial strength99th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1852Banbury Van & Car Hire Ltd
71
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.

Employees14/15 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 31/10/2024

Net Worth

£661k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£140k

Working capital

Current Assets

£493k

Current Liabilities

£633k

Fixed Assets

£1.2M

Debtors

£283k

18avg. employees

Director Loans

Company owes directors£168k

Balance Sheet

Assets less current liabilities£1.1M
Signed by Mr Reg Howe 10/02/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.78-£470k
20231.21+£46k
20220.57+£225k
20210.47+£386k
20200.36+£257k
20190.25-£24k
20180.33—

Derived from filed accounts. Not audited figures.