Company Overview
Hrvs Rentals Limited is a Dissolved Private Limited Company.
Registered Address

C/O Interpath Limited, 10 Fleet Place, London, EC4M 7RB
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Companies House Data
Company NameHRVS RENTALS LIMITED
Company Number08521939
Registered Office AddressC/O Interpath Limited
 10 Fleet Place
 EC4M 7RB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date09/05/2013
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date31/07/2022
Accounts Last Made Up Date31/01/2020
Accounts Account CategorySMALL
Returns Next Due Date06/06/2017
Returns Last Made Up Date09/05/2016
Directors & Members
Show Resigned
Clemens Pilgram - Director
(German, 42 years old, born June 1984)
Appointed 01 January 2021
 Active
Stefan Thyssen - Director
(German, 43 years old, born February 1983)
Appointed 16 July 2021
 Active
Secretaries
Show Resigned
Adam Tanner - Secretary
Appointed 01 January 2021
 Active
Other Company Directorships
Clemens Pilgram
BEECH'S GARAGE (1983) LTD
E. R. F. (HOLDINGS) PUBLIC LIMITED COMPANY
E.R.F.LIMITED
HRVS GROUP LIMITED
MAN TRUCK AND BUS UK LIMITED
RE-MAN PARTS LIMITED
S.A. TRUCKS LIMITED
Stefan Thyssen
BEECH'S GARAGE (1983) LTD
E. R. F. (HOLDINGS) PUBLIC LIMITED COMPANY
E.R.F.LIMITED
HRVS GROUP LIMITED
MAN TRUCK AND BUS UK LIMITED
RE-MAN PARTS LIMITED
S.A. TRUCKS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2020 31-Jan-2019 31-Jan-2018
Balance Sheet
Fixed Assets 862,773 1,453,824 1,801,793
Current Assets 358,507 520,842 1,341,973
Creditors Due Within One Year 818,583 1,024,161 1,849,846
Working Cap -460,076 -503,319 -507,873
Total Assets Less Current Liabilities 402,697 950,505 1,293,920
Long-term Liabilities 120,821 695,241 1,091,965
Net Assets 281,876 255,264 201,955
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 281,876 255,264 201,955
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2020 31-Jan-2019 31-Jan-2018
Tangible Fixed Assets - - -
Fixed Assets 70.6% 73.6% 57.3%
Stocks Inventory - - -
Debtors 28.2% 24.5% 34.4%
Cash Bank In Hand 1.1% 1.8% 4.0%
Current Assets 29.4% 26.4% 42.7%
Creditors Due Within One Year 67.0% 51.9% 58.8%
Net Current Assets Liabilities -37.7% -25.5% -16.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 23.1% 12.9% 6.4%
Capital Employed - - -
Total Assets Less Current Liabilities 33.0% 48.1% 41.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2020 31-Jan-2019 31-Jan-2018
Liquidity Ratio 0.4 0.5 0.7
Solvency Ratio 1.3 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2020 31-Jan-2019 31-Jan-2018
Assets 1,221,280 1,974,666 3,143,766
Debt 939,404 1,719,402 2,941,811
Net Assets/Debt 281,876 255,264 201,955
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
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Liquidators' statement of receipts and payments to 10 July 2023
Termination of appointment of Matthew Raymond Squires as a director on 7 July 2023
Confirmation statement made on 9 May 2023 with no updates
Registered office address changed from Man Truck and Bus Uk Limited Frankland Road Blagrove Swindon SN5 8YU England to C/O Interpath Limited 10 Fleet Place London EC4M 7RB on 22 July 2022
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Satisfaction of charge 085219390001 in full
Confirmation statement made on 9 May 2022 with no updates
Director's details changed for Mr Stefan Thyssen on 11 September 2021
Appointment of Mr Matthew Raymond Squires as a director on 1 August 2021
Appointment of Mr Stefan Thyssen as a director on 16 July 2021
Termination of appointment of Thomas Hemmerich as a director on 16 July 2021
Termination of appointment of David Stewart Cussans as a director on 16 July 2021
Current accounting period extended from 31 January 2021 to 31 July 2021
Confirmation statement made on 9 May 2021 with updates
Registered office address changed from Man Truck and Bus Uk Frankland Road Blagrove Swindon SN5 8UY England to Man Truck and Bus Uk Limited Frankland Road Blagrove Swindon SN5 8YU on 17 May 2021
Appointment of Mr Adam David Tanner as a secretary on 1 January 2021
Appointment of Mr Clemens Daniel Pilgram as a director on 1 January 2021
Cessation of Robert Ian Lockwood as a person with significant control on 31 December 2020
Notification of Man Truck and Bus Uk Limited as a person with significant control on 31 December 2020
Termination of appointment of Robert Ian Lockwood as a director on 31 December 2020
Termination of appointment of Deborah Louise King as a director on 31 December 2020
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