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Replacement Vehicles Uk Limited

10021336

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

9 BLENHEIM COURT 9 BLENHEIM COURT, LEATHERHEAD, KT22 7NA
Incorporated 23/02/2016

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 22/02/2026

Due 08/03/2027

On track

Industry

45111
Sale of new cars and light motor vehicles

Officers

Mr Justin Bradley Thorne

director · Since 23/02/2016

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

Richard Neil Pearson

75–100% shares
75–100% votes

British · England · Age 65

9, Blenheim Court, Leatherhead, KT22 7NA

Notified 06/04/2016

CompanyRankvs 1067+ SIC 45111 peers
66

Financial strength67th percentile among SIC peers · 17/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.67× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees8/15 pts

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

Liquidity16/20 pts

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

Longevity10/15 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

£131k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£122k

Working capital

Current Assets

£304k

Current Liabilities

£183k

Fixed Assets

£9k

Debtors

£288k

2avg. employees

Tax at Year End

Corp tax£20k

Balance Sheet

Assets less current liabilities£131k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.67+£62k
20231.39-£4k
20221.36+£51k
20211.03+£8k
20200.99+£1k
20191.02-£2k
20181.12

Derived from filed accounts. Not audited figures.