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Replacement Vehicles Holdings Limited

07814226

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

9 BLENHEIM COURT 9 BLENHEIM COURT, LEATHERHEAD, KT22 7NA
Incorporated 18/10/2011

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 18/10/2025

Due 01/11/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Justin Bradley Thorne

director · Since 18/10/2011

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 5 other boards

Mr Richard Neil Pearson

director · Since 13/02/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 6 other boards

Persons with Significant Control

Justin Bradley Thorne

50–75% shares
50–75% votes

British · England · Age 53

Haslers, Old Station Road, Loughton, IG10 4PL

Notified 06/04/2016

Alltrust Sipp Limited

25–50% shares
25–50% votes

Fountain House, Fountain Lane, Cardiff, CF3 0FB

Reg: 05398985 · Englang And Wales Companies Registry · Private Limited Company

Notified 06/04/2016

CompanyRankvs 6679+ SIC 70100 peers
58

Financial strength65th percentile among SIC peers · 16/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees10/15 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.

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

Key FinancialsYear ending 30/06/2024

Net Worth

£133k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£150k

Current Liabilities

£1.6M

Fixed Assets

£1.6M

Debtors

£149k

2avg. employees

Tax at Year End

Corp tax£843

Balance Sheet

Assets less current liabilities£133k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09-£565
20230.09-£12k
20220.10+£2k
20210.09+£2k
20200.07+£3k
20190.09+£124
20180.07

Derived from filed accounts. Not audited figures.