Back to search

Vehicle Rental Northwest Ltd

06640840

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

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

Details

HAYDOCK LANE HAYDOCK INDUSTRIAL ESTATE, ST HELENS, WA11 9UY
Incorporated 08/07/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Graham Brown

director · Since 08/07/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Mr John Oakes

director · Since 08/07/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mr John Oakes

25–50% shares
25–50% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm
Significant control
significant-influence-or-control-as-firm

British · England · Age 57

Haydock Lane, Haydock Industrial Estate, St Helens, WA11 9UY

Notified 08/07/2016

Mr Graham Brown

25–50% shares
25–50% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm
Significant control
significant-influence-or-control-as-firm

British · United Kingdom · Age 59

Haydock Lane, Haydock Industrial Estate, St Helens, WA11 9UY

Notified 08/07/2016

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 02/05/2019Registered 02/05/2019Satisfied 19/12/2024
Charge
satisfied

LLOYDS BANK PLC

Created 30/04/2019Registered 30/04/2019Satisfied 19/12/2024
Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 05/01/2015Registered 06/01/2015

CompanyRankvs 8590+ SIC 96090 peers
66

Financial strength95th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.51× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees2/15 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 31/07/2025

Net Worth

£428k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£428k

Working capital

Current Assets

£550k

Current Liabilities

£122k

Fixed Assets

£8k

0avg. employees

Balance Sheet

Assets less current liabilities£428k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20254.51+£0
20254.51+£8k
20245.56+£14k
20234.98

Derived from filed accounts. Not audited figures.