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Handyvan Leamington Spa Ltd

12215830

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

66B SMITH STREET, WARWICK, CV34 4HU
Incorporated 19/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mr Mark Ochoa

director · Since 19/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Mark Ochoa

25–50% shares
25–50% votes
Appoint directors

British · England · Age 53

66b, Smith Street, Warwick, CV34 4HU

Notified 19/09/2019

Mrs Kelly Ochoa

25–50% shares
25–50% votes
Appoint directors

British · England · Age 46

66b, Smith Street, Warwick, CV34 4HU

Notified 19/09/2019

CompanyRankvs 34577+ SIC 49410 peers
37

Financial strength2th percentile among SIC peers · 1/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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34577Handyvan Leamington Spa Ltd
36
How is this score calculated?
Financial strength1/25 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.

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.

Longevity7/15 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 30/09/2025

Net Worth

-£67k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£74k

Working capital

Current Assets

£2k

Current Liabilities

£81k

Fixed Assets

£7k

3avg. employees

Balance Sheet

Assets less current liabilities-£67k
Prepared with BTCSoftware AP Solution 2026 14.1.01

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£33k
20240.15-£14k
20230.07—

Derived from filed accounts. Not audited figures.