Back to search

Webuybrokenvans Ltd

10764888

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

UNIT 3 SANDPITS IND EST, HOLLYWOOD, B47 5QR
Incorporated 11/05/2017

Compliance

Last accounts

31/08/2024

unaudited abridged

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 02/05/2026

Due 16/05/2027

On track

Industry

45112
Sale of used cars and light motor vehicles

Officers

Mr Lee William Dennis

director · Since 11/05/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 4 other boards

Mr Shane Elijah Houston

director · Since 11/05/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 7 other boards

Persons with Significant Control

Ldsh Holdings Ltd

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

C/O Michael Heaven Associates Limited, 47 Calthorpe Road, Edgbaston, B15 1TH

Reg: 15203945 · Uk England Registry · Limited Company

Notified 11/04/2024

Former PSCs

Mr Shane Elijah Houston

Ceased 11/04/2024

Mr Lee William Dennis

Ceased 11/04/2024

CompanyRankvs 2674+ SIC 45112 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.45× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
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.

Employees15/15 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.

Longevity9/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going concern are de

Key FinancialsYear ending 31/08/2025

Turnover

£14.9M

Annual revenue

Net Worth

£1.1M

Balance sheet strength

Cash

£605k

Cash in the bank

Profit Before Tax

£116k

Bottom line earnings

Net Current Assets

£600k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.3M

Fixed Assets

£678k

Debtors

£297k

Cost of Sales

£9.4M

Gross Profit

£5.5M

Admin Expenses

£5.4M

Operating Profit

£148k

Profit After Tax

£89k

60avg. employees-2

Tax at Year End

Corp tax£57k
Dividends paid£504k

People Costs

Wages & salaries£2.2M
NI contributions£208k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.45-£415k
20241.94+£27k
20232.90

Derived from filed accounts. Not audited figures.