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Plant And Vehicle Rental Limited

15025868

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

TRESKYBER, TRURO, TR4 9PQ
Incorporated 25/07/2023

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 29/06/2025

Due 13/07/2026

On track

Industry

77120
Renting and leasing of trucks

Officers

Mr Matthew John Trevail

director · Since 10/10/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Mrs Stephanie Jane Lisa Trevail

director · Since 10/10/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Persons with Significant Control

R J Trevail Limited

75–100% shares
75–100% votes

Treskyber, Rose, Truro, TR4 9PQ

Reg: 08636692 · England And Wales · Limited Company

Notified 01/11/2023

Former PSCs

Mr Robert John Trevail

Ceased 10/10/2024

Mr Matthew John Trevail

Ceased 28/10/2024

R J Trevail Limited

Ceased 28/10/2024

CompanyRankvs 610+ SIC 77120 peers
51

Financial strength72th percentile among SIC peers · 18/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees9/15 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.

Longevity3/15 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 31/10/2025

Net Worth

£301k

Balance sheet strength

Cash

£119k

Cash in the bank

Net Current Assets

-£231k

Working capital

Current Assets

£374k

Current Liabilities

£605k

Fixed Assets

£592k

Debtors

£255k

2avg. employees

Balance Sheet

Intangible assets£270k
Assets less current liabilities£362k
Signed by Mr M J Trevail Mrs S J Trevail 17th July 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.62-£1k
20240.52

Derived from filed accounts. Not audited figures.