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Refuse Vehicle Solutions Limited

07306136

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 23 outstanding charges (-10)

Details

The Yard, Woodend Lane, Dursley, GL11 5HT
Incorporated 06/07/2010

Compliance

Last accounts

31/12/2024

medium

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

45200
Maintenance and repair of motor vehicles

Officers

Mr Spencer Peter Law

director · Since 12/07/2010

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 57

Also on 1 other board

Mrs Julie Emma Law

secretary · Since 17/05/2011

Ms Julie Law

director · Since 17/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 55

Mr Antony Brian Page

director · Since 01/11/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Spencer Peter Law

director · Since 12/07/2010

English · England · Age 57

Julie Emma Law

secretary · Since 17/05/2011

Julie Law

director · Since 17/06/2022

British · England · Age 55

Antony Brian Page

director · Since 01/11/2023

British · England · Age 63

Former

Josephine Knott

secretary · Resigned 17/05/2011

David Robert Knott

director · Resigned 31/12/2012

Paul Brown

director · Resigned 31/10/2019

Graham Roy Jones

director · Resigned 17/06/2022

Persons with Significant Control

Mr Spencer Law

50–75% shares
50–75% votes

British · England · Age 57

The Yard, Woodend Lane, Dursley, GL11 5HT

Notified 06/04/2016

J&K Partners Limited

25–50% shares
25–50% votes

Kings Parade, Lower Coombe Street, Croydon, CR0 1AA

Reg: 01014714 · England & Wales · Limited Company

Notified 01/11/2023

Charges23 outstanding

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Created 22/12/2022Registered 03/01/2023
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CLOSE BROTHERS LIMITED

Created 19/12/2022Registered 03/01/2023
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DE LAGE LANDEN LEASING LIMITED

Created 08/12/2022Registered 21/12/2022
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CLOSE BROTHERS LIMITED

Created 28/11/2022Registered 01/12/2022
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HSBC UK BANK PLC

Created 09/06/2022Registered 15/06/2022
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HSBC INVOICE FINANCE (UK) LTD

Created 21/03/2022Registered 21/03/2022
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outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 21/03/2022Registered 21/03/2022
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PARAGON BUSINESS FINANCE PLC

Created 23/02/2022Registered 24/02/2022
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PARAGON BUSINESS FINANCE PLC

Created 30/07/2021Registered 06/08/2021
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 06/11/2020Registered 09/11/2020
Charge
outstanding

HSBC UK BANK PLC

Created 18/03/2020Registered 19/03/2020
Charge
outstanding

SPECIALIST FLEET SERVICES LTD T/A PARAGON

Created 28/10/2019Registered 28/10/2019
Charge
outstanding

SPECIALIST FLEET SERVICES LTD T/A PARAGON

Created 30/10/2018Registered 01/11/2018
Charge
outstanding

SPECIALIST FLEET SERVICES LTD T/A PARAGON

Created 27/12/2017Registered 09/01/2018
Charge
outstanding

PARAGON BANK VEHICLE FINANCE

Created 11/10/2017Registered 25/10/2017
Charge
outstanding

HSBC EQUIPMENT FINANCE (UK) LTD

Created 29/08/2017Registered 29/08/2017
Charge
outstanding

PARAGON BANK VEHICLE FINANCE

Created 28/07/2017Registered 31/07/2017
Charge
outstanding

PARAGON BANK VEHICLE FINANCE

Created 18/11/2016Registered 01/12/2016
charge
outstanding

HSBC BANK PLC

Created 14/01/2013Registered 15/01/2013

Change History

officer appointedPAGE, Antony Brian
2026-07-08
officer appointedLAW, Julie Emma
2026-07-08
officer appointedLAW, Julie
2026-07-08
officer appointedLAW, Spencer Peter
2026-07-08
statusactive
2026-07-08

Active

typeltd
2026-07-08

Private Limited Company

address line1The Yard
2026-07-08

THE YARD

post townDursley
2026-07-08

DURSLEY

CompanyRankvs 6539+ SIC 45200 peers
56

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£31.9M

Annual revenue

Net Worth

£4.7M

Balance sheet strength

Cash

£516k

Cash in the bank

Profit Before Tax

£562k

Bottom line earnings

Net Current Assets

-£884k

Working capital

Current Assets

£15.9M

Current Liabilities

£16.8M

Fixed Assets

£23.9M

Debtors

£2.1M

Cost of Sales

£26.7M

Gross Profit

£5.2M

Admin Expenses

£2.9M

Operating Profit

£2.3M

Profit After Tax

£562k

87avg. employees-3

Tax at Year End

Dividends paid£129k

People Costs

Wages & salaries£1.8M
NI contributions£345k

Balance Sheet

Intangible assets£122k
Bank loans & overdrafts£548k
Assets less current liabilities£23.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.95+£433k
20231.23+£2.0M
20211.87

Derived from filed accounts. Not audited figures.