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Peninsula Car & Van Hire Ltd

13512547

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

ENTERPRISE HOUSE THE COURTYARD, BROMBOROUGH, CH62 4AB
Incorporated 15/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77110
Renting and leasing of cars and light motor vehicles

Officers

Mr Paul Benjamin Cullen

director · Since 15/07/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 4 other boards

Mr Ian Thomas Moore

director · Since 18/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Persons with Significant Control

Mr Paul Benjamin Cullen

25–50% shares
25–50% votes

British · United Kingdom · Age 60

Unit 5, Old Court House Road, Bromborough, CH62 4UE

Notified 15/07/2021

Mr Ian Thomas Moore

25–50% shares

British · England · Age 52

Enterprise House, The Courtyard, Bromborough, CH62 4AB

Notified 18/07/2023

Former PSCs

Mr James Michael Delamere

Ceased 18/03/2022

Mr Shaun Thomas Martin

Ceased 31/12/2024

CompanyRankvs 2915+ SIC 77110 peers
47

Financial strength58th percentile among SIC peers · 14/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.09× · 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 strength14/25 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.

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 31/07/2025

Net Worth

£4k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£179k

Working capital

Current Assets

£17k

Current Liabilities

£197k

Fixed Assets

£468k

Debtors

£8k

Profit After Tax

-£60k

2avg. employees-1

Balance Sheet

Assets less current liabilities£289k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09-£60k
20240.18+£56k
20230.15+£24k
20220.24

Derived from filed accounts. Not audited figures.