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Bathwick Car And Van Hire Limited

08697102

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

BATH ROAD INDUSTRIAL ESTATE, CHIPPENHAM, SN14 0AB
Incorporated 19/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77110
Renting and leasing of cars and light motor vehicles

Officers

Mr Howard Morris Wayne Clifford

director · Since 19/09/2013

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 2 other boards

Jayne Samantha Clifford-Ward

director · Since 30/01/2026

BRITISH · UNITED KINGDOM · Age 48

Also on 4 other boards

Persons with Significant Control

Mr Howard Morris Wayne Clifford

Significant control

British · England · Age 73

Bath Road Industrial Estate, Bath Road, Chippenham, SN14 0AB

Notified 01/06/2016

Mrs Sarah Anne Clifford

Significant control

British · England · Age 68

Bath Road Industrial Estate, Bath Road, Chippenham, SN14 0AB

Notified 01/06/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 29/11/2013Registered 30/11/2013

CompanyRankvs 3684+ SIC 77110 peers
32

Financial strength3th percentile among SIC peers · 1/25
Employees85th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees13/15 pts

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

Liquidity0/20 pts

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

Longevity13/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2025

Net Worth

-£152k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£345k

Working capital

Current Assets

Current Liabilities

£416k

Fixed Assets

£400k

Debtors

£71k

3avg. employees

Tax at Year End(2021)

Corp tax£11k

Balance Sheet

Assets less current liabilities£55k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2025-£74k
2024-£104k
20230.19-£136k
20220.41+£35k
20210.53

Derived from filed accounts. Not audited figures.