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Multifleet Group Limited

15905423

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

REMUS 1 2 CRANBROOK WAY, SOLIHULL, B90 4GT
Incorporated 19/08/2024

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/11/2025

Due 12/12/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Stephen Paul Whitmarsh

director · Since 19/08/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Mr Raymond Kenneth Chamberlain

director · Since 24/09/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Mr Anthony John O'Brien

director · Since 24/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 9 other boards

Mr Simon Philip Shiner

director · Since 24/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Persons with Significant Control

Mr Stephen Paul Whitmarsh

25–50% shares
25–50% votes

British · United Kingdom · Age 53

Remus 1, 2 Cranbrook Way, Solihull, B90 4GT

Notified 19/08/2024

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/11/2024Registered 14/11/2024

CompanyRankvs 42968+ SIC 64209 peers
15

Financial strength5th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees15/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Net Worth

-£35k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£553k

Working capital

Current Assets

£97k

Current Liabilities

£650k

Fixed Assets

£1.7M

Debtors

£70k

Profit After Tax

£58k

40avg. employees

Tax at Year End

Corp tax£23k

Balance Sheet

Bank loans & overdrafts£19k
Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.15

Derived from filed accounts. Not audited figures.