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Reflex Vehicle Hire Limited

07813062

in administration
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

C/O GRANT THORNTON UK ADVISORY & TAX LLP LANDMARK ST PETERS SQUARE 1, MANCHESTER, M1 4PB
Incorporated 17/10/2011

Compliance

Last accounts

31/12/2023

group

Next accounts due

29/03/2026

Overdue

Confirmation statement

Last: 17/10/2025

Due 31/10/2026

On track

Industry

77110
Renting and leasing of cars and light motor vehicles

Officers

Ms Lisa Marie Spong

director · Since 21/09/2018

SALES DIRECTOR

BRITISH · ENGLAND · Age 48

Mr Oliver Frank Howard Waring

director · Since 07/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 8 other boards

Persons with Significant Control

Mr Oliver Frank Howard Waring

Significant control

British · England · Age 54

C/O Grant Thornton Uk Advisory & Tax Llp, Landmark St Peters Square 1, Manchester, M1 4PB

Notified 19/03/2021

Former PSCs

Bgf Gp Limited

Ceased 06/08/2021

Mr David Elias Fine

Ceased 19/03/2021

Charges12 outstanding

Charge
outstanding

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HSBC UK BANK PLC

Created 19/06/2025Registered 19/06/2025
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HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 23/01/2025Registered 03/02/2025Satisfied 18/07/2025
Charge
satisfied

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Created 20/01/2025Registered 29/01/2025Satisfied 18/07/2025
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outstanding

TOYOTA FINANCIAL SERVICES (UK) PLC

Created 18/12/2024Registered 21/12/2024
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HSBC UK BANK PLC

Created 06/12/2023Registered 11/12/2023
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satisfied

HSBC UK BANK PLC

Created 03/09/2021Registered 06/09/2021Satisfied 09/12/2025
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 09/08/2021Registered 18/08/2021
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 09/08/2021Registered 10/08/2021
Charge
outstanding

HSBC BANK PLC

Created 19/02/2018Registered 27/02/2018
Charge
outstanding

HSBC BANK PLC

Created 31/07/2017Registered 16/08/2017
charge
outstanding

MERCEDES-BENZ FINANCIAL SERVICES UK LIMITED

Created 28/03/2013Registered 30/03/2013
charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 13/02/2013Registered 20/02/2013
charge
outstanding

HSBC ASSET FINANCE (UK) LTD HSBC EQUIPMENT FINANCE (UK) LTD

Created 24/04/2012Registered 04/05/2012

Insolvency History1 case

in administration

Jonathan Roden (practitioner) · Christopher Petts (practitioner)

CompanyRankvs 15+ SIC 77110 peers
2

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Insolvency history: -10 pts

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

Going Concern Doubt

during 2025. The directors acknowledges that, due to other matters as set forth in Note 2.3, there is material uncertainty that may cast significant doubt on the Group’s ability to continue as a going concern. The directors are confident that the implementation of a new business plan will ensure this matter is resolved and believe that it remains appropriate to prepare the financial statement

Key FinancialsYear ending 31/12/2023

Net Worth

£8.8M

Balance sheet strength

Cash

£849k

Cash in the bank

Net Current Assets

-£26.4M

Working capital

Current Assets

£8.3M

Current Liabilities

£34.7M

Fixed Assets

£71.0M

Debtors

£530k

Profit After Tax

£2.4M

147avg. employees+38

Tax at Year End

Corp tax£1.0M
Dividends paid£500k

People Costs(2021)

Wages & salaries£4.3M
NI contributions£459k

Balance Sheet

Intangible assets£5.0M
Bank loans & overdrafts£2.4M
Assets less current liabilities£44.6M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20230.24+£3.1M
20210.27

Derived from filed accounts. Not audited figures.