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The Vehicle Replacement And Hire Company Limited

11296546

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

4 TAWD STREET, LIVERPOOL, L4 4PD
Incorporated 06/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77110
Renting and leasing of cars and light motor vehicles

Officers

Mr Peter Nutbrown

director · Since 06/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Persons with Significant Control

Mr Peter Nutbrown

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

British · England · Age 63

4, Tawd Street, Liverpool, L4 4PD

Notified 06/04/2018

CompanyRankvs 5551+ SIC 77110 peers
34

Financial strength19th percentile among SIC peers · 5/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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5551The Vehicle Replacement And Hire Company Limited
30
How is this score calculated?
Financial strength5/25 pts

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

Employees0/15 pts

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

Liquidity6/20 pts

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

Longevity8/15 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 30/04/2024

Net Worth

-£3k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£39k

Current Liabilities

£54k

Fixed Assets

£28k

Tax at Year End(2021)

Corp tax£6k

Director Loans(2021)

Company owes directors£11k

Balance Sheet

Assets less current liabilities£30k
Signed by Mr P Nutbrown 6 May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.72-£74k
20233.00+£31k
20222.20+£16k
20218.32+£26k
20200.00+£704
20190.09—

Derived from filed accounts. Not audited figures.