Company Overview
Vospers Of Plymouth Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 29 July 1971, so this is a well established company. Vospers Of Plymouth Limited has been in business for 54 years and 8 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Marsh Mills Retail Park, Plymouth, Devon, PL6 8AY
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Companies House Data
Company NameVOSPERS OF PLYMOUTH LIMITED
Company Number01019172
Registered Office AddressMarsh Mills Retail Park
 Plymouth
 PL6 8AY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/07/1971
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date01/03/2017
Returns Last Made Up Date01/02/2016
Directors & Members
Show Resigned
Nicholas Vosper - Director
(British, 54 years old, born February 1972)
Appointed 04 March 2005
 Active
Peter Vosper - Director
(British, 83 years old, born June 1943)
Secretaries
Show Resigned
Paul Rogers - Secretary
Appointed 01 January 2014
 Active
Other Company Directorships
Nicholas Vosper
COUNTY GARAGE (BARNSTAPLE) LIMITED
PARKSIDE (BARNSTAPLE) LIMITED
RETAIL AUTOMOTIVE ALLIANCE LIMITED
SIDWELL STREET MOTORS LIMITED
VOSPERS MOTOR HOUSE LIMITED
VOSPERS OF TRURO LIMITED
VOSPERS RENTACAR LIMITED
Peter Vosper
COUNTY GARAGE (BARNSTAPLE) LIMITED
DASINA (UK) LIMITED
EPSOM MOTOR GROUP LIMITED
EXETER MOTOR GROUP LIMITED
MOTORS SOUTH WEST LIMITED
PARKSIDE (BARNSTAPLE) LIMITED
PENINSULA MEDICAL FOUNDATION
PLYMOUTH ALBION RUGBY FOOTBALL CLUB LIMITED
PLYMOUTH SOUND LIMITED
RETAIL AUTOMOTIVE ALLIANCE LIMITED
SIDWELL STREET MOTORS LIMITED
TALKLIGHT LIMITED
TAMAR & PROVINCIAL ESTATES LIMITED
THEATRE ROYAL (PLYMOUTH) LIMITED
TRURO GARAGES LIMITED
VOSPERS MOTOR HOUSE LIMITED
VOSPERS OF TRURO LIMITED
VOSPERS RENTACAR LIMITED
WEST COUNTRY BROADCASTING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 45,060,243 45,060,243 42,916,324
Current Assets 69,890,998 69,890,998 62,675,951
Creditors Due Within One Year 81,627,566 81,627,566 74,358,439
Working Cap -11,736,568 -11,736,568 -11,682,488
Total Assets Less Current Liabilities 33,323,675 33,323,675 31,233,836
Long-term Liabilities 11,521,371 11,521,371 12,171,519
Net Assets 21,802,304 21,802,304 19,062,317
Share Capital & Reserves
Share Cap 5,302 5,302 5,302
Profit & Loss Reserves 21,670,441 21,670,441 18,930,454
Other Reserves 126,561 126,561 126,561
Shareholders Funds 21,802,304 21,802,304 19,062,317
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 39.2% 39.2% 40.6%
Stocks Inventory 47.7% 47.7% 46.2%
Debtors 7.3% 7.3% 7.7%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 60.8% 60.8% 59.4%
Creditors Due Within One Year 71.0% 71.0% 70.4%
Net Current Assets Liabilities -10.2% -10.2% -11.1%
Creditors Due After One Year 10.0% 10.0% 11.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 19.0% 19.0% 18.1%
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 18.9% 18.9% 17.9%
Shareholder Funds 19.0% 19.0% 18.1%
Capital Employed - - -
Total Assets Less Current Liabilities 29.0% 29.0% 29.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 0.9 0.9 0.8
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets 0.2 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 37
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 32
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 114,951,241 114,951,241 105,592,275
Debt 93,148,937 93,148,937 86,529,958
Net Assets/Debt 21,802,304 21,802,304 19,062,317

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.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. 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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. 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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. 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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 PL6 8AY
VOSPERS RENTACAR LIMITED
MARSH MILLS RETAIL PARK, PLYMOUTH, DEVON, PL6 8AY
VOSPERS OF TRURO LIMITED
VOSPERS MOTORHOUSE PLYMOUTH LTD, MARSH MILLS RETAIL PARK, PLYMOUTH, PL6 8AY
VOSPERS MOTOR HOUSE LIMITED
MARSH MILLS RETAIL PARK, PLYMOUTH, DEVON, PL6 8AY
EXETER MOTOR GROUP LIMITED
MARSH MILLS RETAIL PARK, PLYMOUTH, DEVON, PL6 8AY
DASINA (UK) LIMITED
C/O VOSPERS OF PLYMOUTH LIMITED, MARSH MILLS RETAIL PARK, PLYMOUTH, DEVON, PL6 8AY
EPSOM MOTOR GROUP LIMITED
MARSH MILLS RETAIL PARK, PLYMOUTH, DEVON, PL6 8AY
TRURO GARAGES LIMITED
VOSPERS MOTOR HOUSE(PLYMOUTH)LTD, MARSH MILLS RETAIL PARK, PLYMOUTH, PL6 8AY
SIDWELL STREET MOTORS LIMITED
MARSH MILLS RETAIL PARK, PLYMOUTH, DEVON, PL6 8AY
MOTORS SOUTH WEST LIMITED
VOSPERS MOTOR HOUSE(PLYMOUTH)LTD, MARSH MILLS RETAIL PARK, PLYMOUTH, DEVON, PL6 8AY
Document Filings
Notification of Nicholas Julian Dyer Vosper as a person with significant control on 24 November 2025
Change of details for Mr Peter Graham Vosper as a person with significant control on 24 November 2025
Confirmation statement made on 22 October 2025 with no updates
Registration of charge 010191720037, created on 27 May 2025
Registration of charge 010191720034, created on 18 November 2024
Registration of charge 010191720035, created on 18 November 2024
Registration of charge 010191720036, created on 18 November 2024
Satisfaction of charge 22 in full
Satisfaction of charge 6 in full
Satisfaction of charge 8 in full
Satisfaction of charge 15 in full
Satisfaction of charge 010191720031 in full
Satisfaction of charge 010191720030 in full
Satisfaction of charge 14 in full
Satisfaction of charge 25 in full
Satisfaction of charge 12 in full
Satisfaction of charge 19 in full
Satisfaction of charge 29 in full
Satisfaction of charge 16 in full
Satisfaction of charge 28 in full
Satisfaction of charge 10 in full
Satisfaction of charge 010191720033 in full
Statement of capital on 29 October 2024
Change of details for Mr Peter Graham Vosper as a person with significant control on 29 October 2024
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