Back to search

K & R Vehicle Solutions Limited

06984595

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

10 FESTIVAL TRADE PARK, CHELTENHAM, GL51 9FS
Incorporated 07/08/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33170
Repair and maintenance of other transport equipment

Officers

Mr Kieran John Humphries

director · Since 07/08/2009

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Mr Ian James Pugh

director · Since 31/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 12 other boards

Persons with Significant Control

Commuto Uk Ltd.

75–100% shares
75–100% votes
Appoint directors

Lyndale House, Ervington Court, Leicester, LE19 1WL

Reg: 11703755 · Companies House · Private Limited Company In England And Wales

Notified 31/07/2023

Former PSCs

Mr Kieran John Humphries

Ceased 30/09/2020

Mr Andrew John Emery

Ceased 31/07/2023

CompanyRankvs 1773+ SIC 33170 peers
52

Financial strength3th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength1/25 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.

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 30/09/2024

Net Worth

-£61k

Balance sheet strength

Cash

£74k

Cash in the bank

Net Current Assets

-£310k

Working capital

Current Assets

£481k

Current Liabilities

£791k

Fixed Assets

£327k

Debtors

£345k

26avg. employees

Tax at Year End(2023)

VAT£10k

Director Loans(2023)

Company owes directors£16k

Balance Sheet

Assets less current liabilities£17k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.61-£48k
20230.88-£84k£194k
20220.91+£1k£144k
20211.92+£55k£312k
20202.21-£67k
20190.99+£64k
20181.59

Derived from filed accounts. Not audited figures.