Company Overview
Cheshire Vehicle Rental And Sales Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 11 July 1984, so this is a well established company. Cheshire Vehicle Rental And Sales Limited has been in business for 41 years and 9 months. The accounts status is total exemption full and the accounts are next due on Friday 30 October 2026.
Registered Address

The Rental Centre, West Road, Congleton, CW12 4ES
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Companies House Data
Company NameCHESHIRE VEHICLE RENTAL AND SALES LIMITED
Company Number01831780
Registered Office AddressThe Rental Centre
 West Road
 CW12 4ES
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/07/1984
Accounting Reference Date Day30
Accounting Reference Date Month1
Accounts Next Due Date30/10/2026
Accounts Last Made Up Date30/01/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/01/2017
Returns Last Made Up Date29/12/2015
Directors & Members
Show Resigned
John Kirkby - Director
(British, 78 years old, born April 1948)
Fiona Kirkby - Director
(British, 43 years old, born December 1983)
Appointed 18 March 2026
 Active
Secretaries
Show Resigned
Other Company Directorships
John Kirkby
No companies found
Fiona Kirkby
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jan-2025 30-Jan-2023 30-Jan-2022
Balance Sheet
Fixed Assets 1,251,623 1,251,623 1,446,901
Current Assets 175,757 175,757 42,597
Creditors Due Within One Year 303,441 303,441 288,703
Working Cap -127,684 -127,684 -246,106
Total Assets Less Current Liabilities 1,123,939 1,123,939 1,200,795
Long-term Liabilities 750,633 750,633 886,656
Net Assets 373,306 373,306 314,139
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 373,306 373,306 314,139
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jan-2025 30-Jan-2023 30-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 87.7% 87.7% 97.1%
Stocks Inventory - - -
Debtors 1.4% 1.4% 2.8%
Cash Bank In Hand 10.9% 10.9% 0.0%
Current Assets 12.3% 12.3% 2.9%
Creditors Due Within One Year 21.3% 21.3% 19.4%
Net Current Assets Liabilities -8.9% -8.9% -16.5%
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 26.2% 26.2% 21.1%
Capital Employed - - -
Total Assets Less Current Liabilities 78.7% 78.7% 80.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jan-2025 30-Jan-2023 30-Jan-2022
Liquidity Ratio 0.6 0.6 0.1
Solvency Ratio 1.4 1.4 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jan-2025 30-Jan-2023 30-Jan-2022
Assets 1,427,380 1,427,380 1,489,498
Debt 1,054,074 1,054,074 1,175,359
Net Assets/Debt 373,306 373,306 314,139

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.

Current debt exceeded short term liquid assets as at the balance sheet date. 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 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.Current debt exceeded short term liquid assets as at the balance sheet date. 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 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.Current debt exceeded short term liquid assets as at the balance sheet date. 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 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 CW12 4ES
CHESHIRE CONSULTANCY & INVESTMENTS TRADING AS K AND J CARS LTD
46a West Road, Congleton, Cheshire, CW12 4ES
M E L BUILDING SERVICES LTD
Flat 4 24 West Road, Congleton, Cheshire, CW12 4ES
CYCLESTORE LIMITED
THE CYCLE CENTRE, 36-40 WEST ROAD, CONGLETON, CHESHIRE, CW12 4ES
CHESHIRE CLASSICS LIMITED
46a West Road, Congleton, Cheshire, CW12 4ES
CYCLE CENTRE CONGLETON LIMITED
THE CYCLE CENTRE, 36-40 WEST ROAD, CONGLETON, CHESHIRE, CW12 4ES
Document Filings
Appointment of Miss Fiona Kirkby as a director on 18 March 2026
Change of details for Mr John Henshall Kirkby as a person with significant control on 25 March 2026
Director's details changed for Mr John Henshall Kirkby on 25 March 2026
Confirmation statement made on 29 December 2025 with updates
Director's details changed for Mr John Henshall Kirkby on 28 December 2025
Change of details for Mr John Henshall Kirkby as a person with significant control on 28 December 2025
Confirmation statement made on 29 December 2024 with updates
Confirmation statement made on 29 December 2023 with updates
Confirmation statement made on 29 December 2022 with updates
Satisfaction of charge 2 in full
Satisfaction of charge 11 in full
Confirmation statement made on 29 December 2021 with updates
Previous accounting period shortened from 31 January 2020 to 30 January 2020
Confirmation statement made on 29 December 2020 with updates
Confirmation statement made on 29 December 2019 with updates
Satisfaction of charge 6 in full
Satisfaction of charge 3 in full
Registered office address changed from The Rental Centre Cheshire House Varey Road Congleton Cheshire CW12 1UW to The Rental Centre West Road Congleton CW12 4ES on 4 April 2019
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