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Newark Self Drive Hire And Auto Centre Ltd

09436798

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

BELVOIR IRON WORKS BOWBRIDGE LANE, NEWARK, NG24 3BY
Incorporated 12/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77110
Renting and leasing of cars and light motor vehicles

Officers

Mr Daniel John Fletcher

director · Since 12/02/2015

SELF DRIVE HIRE

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mrs Nichola Jane Fletcher

director · Since 12/02/2015

ADMIN

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mr Daniel John Fletcher

25–50% shares

British · England · Age 52

Belvoir Iron Works, Bowbridge Lane, Newark, NG24 3BY

Notified 06/04/2016

Mrs Nichola Jane Fletcher

25–50% shares

British · England · Age 49

Belvoir Iron Works, Bowbridge Lane, Newark, NG24 3BY

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

PEAC BUSINESS FINANCE LIMITED

Created 02/05/2025Registered 02/05/2025
Charge
outstanding

ALLICA BANK LIMITED

Created 22/12/2022Registered 06/01/2023
Charge
outstanding

ALLICA BANK LIMITED

Created 22/12/2022Registered 23/12/2022
Charge
satisfied

ARKLE FINANCE LIMITED

Created 07/12/2021Registered 07/12/2021Satisfied 10/07/2025
Charge
outstanding

LLOYDS BANK PLC

Created 02/05/2015Registered 12/05/2015

CompanyRankvs 1067+ SIC 77110 peers
56

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1067Newark Self Drive Hire And Auto Centre Ltd
66
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

Longevity11/15 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 30/04/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

-£928k

Working capital

Current Assets

£782k

Current Liabilities

£1.7M

Fixed Assets

£6.8M

Debtors

£743k

9avg. employees-1

Balance Sheet

Assets less current liabilities£5.9M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.46+£219k
20230.52+£264k
20221.77+£261k
20212.45+£379k
20201.40+£111k
20190.22+£48k
20180.31—

Derived from filed accounts. Not audited figures.