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Cvl Rentals Limited

08775771

active
Private Limited Company
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

UNIT A1-A3 DOLPHIN ENTERPRISE CENTRE, SHOREHAM-BY-SEA, BN43 6QB
Incorporated 14/11/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45112
Sale of used cars and light motor vehicles
77110
Renting and leasing of cars and light motor vehicles

Officers

Mr Neil Spencer Chapman

director · Since 13/02/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 13 other boards

Mr Vincent Alex Pemberton

director · Since 13/02/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 9 other boards

Persons with Significant Control

Rivervale Cars Limited

75–100% shares
75–100% votes
Appoint directors

Rivervale House, 50 Victoria Road, Brighton, BN41 1XB

Reg: 04898201 · England · Limited Company

Notified 08/02/2024

Former PSCs

Mr Christopher James Maynard

Ceased 06/04/2016

Castle Vehicle Leasing Holdings Ltd

Ceased 08/02/2024

Ms Caroline Morfydd Maynard-Matthews

Ceased 13/02/2023

CompanyRankvs 966+ SIC 45112 peers
84

Financial strength93th percentile among SIC peers · 23/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.4× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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966Cvl Rentals Limited
83
How is this score calculated?
Financial strength23/25 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.

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.

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.

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

Key FinancialsYear ending 31/12/2022

Net Worth

£344k

Balance sheet strength

Cash

£150k

Cash in the bank

Net Current Assets

£138k

Working capital

Current Assets

£236k

Current Liabilities

£99k

Fixed Assets

£254k

Debtors

£13k

4avg. employees

Tax at Year End

Corp tax£24k
VAT£16k

Balance Sheet

Assets less current liabilities£392k
Signed by Mr Neil Chapman 16 August 2023Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20222.40+£51k£315k
20212.57+£8k£163k
20201.62+£71k£473k
20190.65+£89k£110k
20180.38——

Derived from filed accounts. Not audited figures.