Company Overview
West Wallasey Car Hire Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 03 June 1974, so this is a well established company. West Wallasey Car Hire Limited has been in business for 51 years and 10 months. The accounts status is full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Fleet House, 40 Cross Lane, Wallasey, CH45 8RH
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Companies House Data
Company NameWEST WALLASEY CAR HIRE LIMITED
Company Number01172466
Registered Office AddressFleet House
 40 Cross Lane
 CH45 8RH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/06/1974
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryFULL
Returns Next Due Date26/02/2017
Returns Last Made Up Date29/01/2016
Directors & Members
Show Resigned
Michael Kenny - Director
(Irish, 75 years old, born May 1951)
Karla Smith - Director
(British, 53 years old, born October 1973)
Appointed 29 September 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Michael Kenny
BRIGHTER COMMUNITIES LIMITED
CRASHLINE LIMITED
FLEETHIRE SERVICES LIMITED
GLOBAL VEHICLE LEASING LIMITED
LINKSVIEW GARAGES LIMITED
LINKSVIEW SERVICES LIMITED
WEST WALLASEY GARAGES LIMITED
Karla Smith
CONVENT GARDENS MANAGEMENT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2016 30-Sep-2015
Balance Sheet
Fixed Assets 100,248,838 100,248,838 99,570,299
Current Assets 50,375,782 50,375,782 49,060,093
Creditors Due Within One Year 42,173,942 42,173,942 53,071,155
Working Cap 8,201,840 8,201,840 -4,011,062
Total Assets Less Current Liabilities 108,450,678 108,450,678 95,559,237
Long-term Liabilities 52,366,206 52,366,206 49,894,230
Net Assets 56,084,472 56,084,472 45,665,007
Share Capital & Reserves
Share Cap 50,000 50,000 50,000
Profit & Loss Reserves 56,034,472 56,034,472 45,615,007
Other Reserves 0 0 0
Shareholders Funds 56,084,472 56,084,472 45,665,007
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2016 30-Sep-2015
Tangible Fixed Assets - - -
Fixed Assets 66.6% 66.6% 67.0%
Stocks Inventory 9.6% 9.6% 7.6%
Debtors 4.7% 4.7% 4.0%
Cash Bank In Hand 1.7% 1.7% 1.3%
Current Assets 33.4% 33.4% 33.0%
Creditors Due Within One Year 28.0% 28.0% 35.7%
Net Current Assets Liabilities 5.4% 5.4% -2.7%
Creditors Due After One Year 34.8% 34.8% 33.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 37.2% 37.2% 30.7%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 37.2% 37.2% 30.7%
Shareholder Funds 37.2% 37.2% 30.7%
Capital Employed - - -
Total Assets Less Current Liabilities 72.0% 72.0% 64.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2016 30-Sep-2015
Liquidity Ratio 1.2 1.2 0.9
Solvency Ratio 1.6 1.6 1.4
Reserves to Assets 0.4 0.4 0.3
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2016 30-Sep-2015
Assets 150,624,620 150,624,620 148,630,392
Debt 94,540,148 94,540,148 102,965,385
Net Assets/Debt 56,084,472 56,084,472 45,665,007

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around CH45 8RH
WALLASEY VAN HIRE LIMITED
FLEET HOUSE, 40 CROSS LANE, WALLASEY, CH45 8RH
Document Filings
Confirmation statement made on 23 January 2026 with no updates
Registration of charge 011724660008, created on 30 June 2025
Confirmation statement made on 23 January 2025 with no updates
Confirmation statement made on 27 January 2024 with no updates
Confirmation statement made on 27 January 2023 with no updates
Notification of a person with significant control statement
Cessation of Fleethire Services Limited as a person with significant control on 20 September 2022
Confirmation statement made on 29 January 2022 with no updates
Director's details changed for Mrs Karla Suzanne Smith on 19 November 2021
Registered office address changed from C/O Grant Thornton 1st Floor Royal Liver Building Liverpool L3 1PS to Fleet House 40 Cross Lane Wallasey CH45 8RH on 19 November 2021
Change of details for Fleethire Services Limited as a person with significant control on 19 October 2021
Confirmation statement made on 29 January 2021 with no updates
Appointment of Mrs Karla Suzanne Smith as a director on 29 September 2020
Termination of appointment of Emma Jane Stoddart as a director on 21 August 2020
Termination of appointment of Jonathan Richard Darke as a director on 2 March 2020
Appointment of Mrs Emma Jane Stoddart as a director on 2 March 2020
Confirmation statement made on 29 January 2020 with no updates
Confirmation statement made on 29 January 2019 with no updates
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