Company Overview
Isuzu (Uk) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 15 October 1986, so this is a well established company. Isuzu (Uk) Limited has been in business for 39 years and 5 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

The Gate, International Drive, Solihull, B90 4WA
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Companies House Data
Company NameISUZU (UK) LIMITED
Company Number02064489
Registered Office AddressThe Gate
 International Drive
 B90 4WA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/10/1986
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date29/05/2017
Returns Last Made Up Date01/05/2016
Directors & Members
Show Resigned
Andrew Edmiston - Director
(British, 57 years old, born July 1969)
Appointed 27 July 2010
Active
James Pearson - Director
(British, 46 years old, born April 1980)
Appointed 01 September 2025
Active
Secretaries
Show Resigned
Harsimar Gharial - Secretary
Appointed 04 December 2025
Active
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 1,031,314 1,031,314 697,396
Current Assets 20,277,087 20,277,087 25,572,087
Creditors Due Within One Year 17,858,607 17,858,607 19,956,488
Working Cap 2,418,480 2,418,480 5,615,599
Total Assets Less Current Liabilities 3,449,794 3,449,794 6,312,995
Long-term Liabilities 506,419 506,419 1,178,207
Net Assets 2,943,375 2,943,375 5,134,788
Share Capital & Reserves
Share Cap 200,000 200,000 200,000
Profit & Loss Reserves 2,743,375 2,743,375 4,934,788
Other Reserves 0 0 0
Shareholders Funds 2,943,375 2,943,375 5,134,788
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 4.8% 4.8% 2.7%
Stocks Inventory 89.2% 89.2% 96.5%
Debtors 5.2% 5.2% 0.2%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 95.2% 95.2% 97.3%
Creditors Due Within One Year 83.8% 83.8% 76.0%
Net Current Assets Liabilities 11.3% 11.3% 21.4%
Creditors Due After One Year 2.4% 2.4% 4.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 13.8% 13.8% 19.5%
Called Up Share Capital 0.9% 0.9% 0.8%
Share Capital Allotted Called Up Paid 0.9% 0.9% 0.8%
Profit Loss Account Reserve 12.9% 12.9% 18.8%
Shareholder Funds 13.8% 13.8% 19.5%
Capital Employed - - -
Total Assets Less Current Liabilities 16.2% 16.2% 24.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Liquidity Ratio 1.1 1.1 1.3
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets 0.1 0.1 0.2
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 7
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Assets 21,308,401 21,308,401 26,269,483
Debt 18,365,026 18,365,026 21,134,695
Net Assets/Debt 2,943,375 2,943,375 5,134,788

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 has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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 has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 B90 4WA
No other companies found in the same location
Document Filings
Confirmation statement made on 9 March 2026 with no updates
Termination of appointment of Gary Ernest Hutton as a director on 31 December 2025
Secretary's details changed for Mr Harsimar Gharial on 8 December 2025
Termination of appointment of James Pearson as a secretary on 4 December 2025
Appointment of Mr Harsimar Gharial as a secretary on 4 December 2025
Termination of appointment of Adrian Clarke as a secretary on 4 December 2025
Appointment of Mr James Pearson as a secretary on 4 December 2025
Appointment of Mr James Pearson as a director on 1 September 2025
Registration of charge 020644890011, created on 27 June 2025
Confirmation statement made on 3 March 2025 with no updates
Confirmation statement made on 3 March 2024 with no updates
Confirmation statement made on 3 March 2023 with no updates
Registration of charge 020644890010, created on 21 December 2022
Confirmation statement made on 4 May 2022 with no updates
Registration of charge 020644890009, created on 11 February 2022
Confirmation statement made on 27 May 2021 with no updates
Registration of charge 020644890008, created on 9 April 2021
Confirmation statement made on 3 June 2020 with no updates
Change of details for International Motors Limited as a person with significant control on 22 July 2019

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