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Tedbar Van Hire Limited

15493868

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

96 HOLYWELL ROAD, SHEFFIELD, S4 8AS
Incorporated 16/02/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77110
Renting and leasing of cars and light motor vehicles

Officers

Mr John Gunby

director · Since 16/02/2024

ELECTRICAL ENGINEER

BRITISH · UNITED KINGDOM · Age 80

Also on 5 other boards

Mr Matthew Gunby

director · Since 16/02/2024

SALES EXECUTIVE

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Tedbar Tinker Group Limited

75–100% shares
75–100% votes
Appoint directors

96, Holywell Road, Sheffield, S4 8AS

Reg: 08848581 · Companies House · Limited Company

Notified 16/02/2024

CompanyRankvs 5183+ SIC 77110 peers
33

Financial strength10th percentile among SIC peers · 3/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 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.

Longevity2/15 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

-£24k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£85k

Working capital

Current Assets

£40k

Current Liabilities

£125k

Fixed Assets

£82k

Debtors

£24k

2avg. employees

Balance Sheet

Assets less current liabilities-£3k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.32

Derived from filed accounts. Not audited figures.