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Solent Commercial Vehicle Services Limited

12292158

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

Unit 4 Cockerell Close, Segensworth, Fareham, PO15 5SR
Incorporated 31/10/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

64209
Activities of other holding companies

Officers

Grzegorz Lukasz Heller

director · Since 31/10/2019

OPERATIONS MANAGER

POLISH · ENGLAND · Age 42

Also on 1 other board

Jonathan Robert Whitbread

director · Since 31/10/2019

GENERAL MANAGER

BRITISH · ENGLAND · Age 49

Also on 1 other board

Grzegorz Lukasz Heller

director · Since 31/10/2019

Polish · England · Age 42

Jonathan Robert Whitbread

director · Since 31/10/2019

British · England · Age 49

Persons with Significant Control

Grzegorz Lukasz Heller

25–50% shares
25–50% votes

Polish · England · Age 42

Unit 4, Cockerell Close, Fareham, PO15 5SR

Notified 31/10/2019

Jonathan Robert Whitbread

25–50% shares
25–50% votes

British · England · Age 49

Unit 4, Cockerell Close, Fareham, PO15 5SR

Notified 31/10/2019

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 26/03/2021Registered 01/04/2021
Charge
outstanding

KEVIN JOHN SAINSBURY · MARK DENNIS SAINSBURY · AND KEVIN JOHN SAINSBURY, MARK DENNIS SAINSBURY AND JLT TRUSTEES LIMITED (ALL IN THEIR CAPACITY

Created 27/11/2020Registered 16/12/2020

Change History

officer appointedHELLER, Grzegorz Lukasz
2026-06-18
officer appointedWHITBREAD, Jonathan Robert
2026-06-18
statusactive
2026-06-18

Active

typeltd
2026-06-18

Private Limited Company

address line1Unit 4 Cockerell Close
2026-06-18

UNIT 4 COCKERELL CLOSE

post townFareham
2026-06-18

FAREHAM

CompanyRankvs 18523+ SIC 64209 peers
44

Financial strength76th percentile among SIC peers · 19/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees11/15 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.

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 31/03/2025

Net Worth

£240k

Balance sheet strength

Cash

£101k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£101k

Current Liabilities

£1.2M

Fixed Assets

£1.3M

2avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£240k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09-£159
20240.14+£177k
20230.06+£30k
20220.02+£30k
2021+£28k

Derived from filed accounts. Not audited figures.