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B A Motorhome Hire Ltd

13486268

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

5 HENSON CLOSE, BISHOP AUCKLAND, DL14 6WA
Incorporated 30/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77110
Renting and leasing of cars and light motor vehicles

Officers

Mr George Graham Vipond

director · Since 30/06/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 1 other board

Mr George Gray Vipond

director · Since 30/06/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 7 other boards

Persons with Significant Control

Mr George Graham Vipond

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

British · United Kingdom · Age 34

5, Henson Close, Bishop Auckland, DL14 6WA

Notified 30/06/2021

Mr George Grey Vipond

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

British · England · Age 63

5, Newholme Crescent, Bishop Auckland, DL14 9RX

Notified 30/06/2021

CompanyRankvs 6316+ SIC 77110 peers
26

Financial strength4th percentile among SIC peers · 1/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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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.

Employees3/15 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.

Longevity5/15 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 31/03/2025

Net Worth

-£103k

Balance sheet strength

Cash

£12

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£641

Current Liabilities

£14k

Fixed Assets

£86k

Debtors

£629

0avg. employees

Balance Sheet

Assets less current liabilities£73k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£32k
20240.55-£39k
2023-£7k

Derived from filed accounts. Not audited figures.