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Pawson Commercial Vehicle Sales And Hire Limited

06775898

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

FIELDHOUSES ASHTON LANE, ROTHERHAM, S66 7RL
Incorporated 17/12/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45190
Sale of other motor vehicles
77120
Renting and leasing of trucks

Officers

Ms Rachel Lynne Pawson

secretary · Since 17/12/2008

COMPANY SECRETARY

BRITISH · ENGLAND · Age 53

Also on 11 other boards

Ms Rachel Lynne Pawson

director · Since 17/12/2008

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 11 other boards

Mr Richard Ernest Pawson

director · Since 17/12/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 5 other boards

Mr Stephen Gerard Pawson

director · Since 17/12/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 5 other boards

Persons with Significant Control

Pawson Holdings Limited

75–100% shares
75–100% votes

Fieldhouses, Ashton Lane, Rotherham, S66 7RL

Reg: 06582821 · England & Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 23/07/2019Registered 25/07/2019
charge
outstanding

ING LEASE (UK) LTD

Created 10/10/2011Registered 12/10/2011

CompanyRankvs 1029+ SIC 45190 peers
56

Financial strength79th percentile among SIC peers · 20/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.5× · 2/20
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 strength20/25 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.

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 31/07/2025

Net Worth

£108k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£495k

Working capital

Current Assets

£491k

Current Liabilities

£986k

Fixed Assets

£919k

Debtors

£229k

10avg. employees+1

Balance Sheet

Intangible assets£2k
Assets less current liabilities£423k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.50-£5k
20240.56-£13k
20230.65-£191k
20220.88+£57k
20210.55-£51k
20200.52-£358k
20190.72

Derived from filed accounts. Not audited figures.