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W12 Vehicle Hire Limited

10060411

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

27 ABBEY ROAD, LONDON, NW10 7SJ
Incorporated 14/03/2016

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

49410
Freight transport by road
52103
52103
77110
Renting and leasing of cars and light motor vehicles
77120
Renting and leasing of trucks

Officers

Stephen Mcweeney

secretary · Since 14/03/2016

Mr Stephen Mcweeney

director · Since 14/03/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Mr Brendan Mark Mcweeney

director · Since 18/12/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 8 other boards

Mr John Mcweeney

director · Since 18/12/2019

DIRECTOR

IRISH · ENGLAND · Age 58

Also on 6 other boards

Persons with Significant Control

Sbs Management Services Limited

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

27, Abbey Road, London, NW10 7SJ

Reg: 11605478 · Companies House · Limited

Notified 23/06/2023

Former PSCs

Fit Out (Uk) Holdings Ltd

Ceased 12/07/2019

Mr John Mcweeney

Ceased 23/06/2023

Mr Brendan Mark Mcweeney

Ceased 23/06/2023

Mr Stephen Mcweeney

Ceased 23/06/2023

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 19/12/2019Registered 19/12/2019
Charge
outstanding

HSBC UK BANK PLC

Created 25/11/2019Registered 27/11/2019

CompanyRankvs 4038+ SIC 49410 peers
64

Financial strength99th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.38× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 pts

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

Liquidity12/20 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.

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 31/08/2022

Net Worth

£3.2M

Balance sheet strength

Cash

£649k

Cash in the bank

Net Current Assets

£803k

Working capital

Current Assets

£2.9M

Current Liabilities

£2.1M

Fixed Assets

£8.1M

Debtors

£2.3M

3avg. employees

Balance Sheet

Bank loans & overdrafts£75k
Assets less current liabilities£8.9M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent Ratio
20221.38

Derived from filed accounts. Not audited figures.