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Green Motion Car And Van Rental Limited

08125058

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

2 REDMAN COURT, PRINCES RISBOROUGH, HP27 0AA
Incorporated 29/06/2012

Compliance

Last accounts

31/10/2025

small

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 22/01/2026

Due 05/02/2027

On track

Industry

77110
Renting and leasing of cars and light motor vehicles

Officers

Mr John Ryan

director · Since 29/06/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 6 other boards

Mr Karl James Gravenor

director · Since 23/02/2021

ACCOUNTANT

BRITISH · ENGLAND · Age 57

Also on 9 other boards

Mr Karl James Gravenor

secretary · Since 01/01/2023

Also on 9 other boards

Mr Shaun Parnaby

director · Since 01/01/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Mr Christopher John Mangan

director · Since 01/12/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Lcvr Holdings Limited

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

2 Redman Court, Bell Street, Princes Risborough, HP27 0AA

Reg: 14412174 · England And Wales · Limited Company

Notified 01/02/2023

Former PSCs

Local Car And Van Rental Ltd

Ceased 01/01/2024

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 29/07/2015Registered 31/07/2015Satisfied 31/01/2023

CompanyRankvs 527+ SIC 77110 peers
74

Financial strength87th percentile among SIC peers · 22/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.02× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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527Green Motion Car And Van Rental Limited
73
How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/10/2024

Net Worth

£125k

Balance sheet strength

Cash

£444k

Cash in the bank

Net Current Assets

£862k

Working capital

Current Assets

£1.3M

Current Liabilities

£427k

Fixed Assets

£3k

Debtors

£844k

0avg. employees

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities£865k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.02+£0
20231.50+£0
20221.77+£0
20212.90—

Derived from filed accounts. Not audited figures.