Company Overview
Vehicle Contracts Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 26 June 2000, so this is a well established company. Vehicle Contracts Limited has been in business for 25 years and 9 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Suite B 1B Bagshaw Close, Ryton On Dunsmore, Coventry, CV8 3EX
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Companies House Data
Company NameVEHICLE CONTRACTS LIMITED
Company Number04021352
Registered Office AddressSuite B 1b Bagshaw Close
 Ryton On Dunsmore
 CV8 3EX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/06/2000
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date24/07/2017
Returns Last Made Up Date26/06/2016
Directors & Members
Show Resigned
Robert Harris - Director
(British, 52 years old, born August 1974)
Appointed 01 January 2010
 Active
Secretaries
Show Resigned
Other Company Directorships
Robert Harris
SOUTH WEST VEHICLE CONTRACTS LIMITED
VEHICLE CONTRACT HIRE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 460 460 1,152
Current Assets 94,788 94,788 149,400
Creditors Due Within One Year 117,776 117,776 66,826
Working Cap -22,988 -22,988 82,574
Total Assets Less Current Liabilities -22,528 -22,528 83,726
Long-term Liabilities 42,953 42,953 55,431
Net Assets -65,481 -65,481 28,295
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -65,481 -65,481 28,295
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 0.5% 0.5% 0.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 99.5% 99.5% 99.2%
Creditors Due Within One Year 123.7% 123.7% 44.4%
Net Current Assets Liabilities -24.1% -24.1% 54.8%
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 -68.7% -68.7% 18.8%
Capital Employed - - -
Total Assets Less Current Liabilities -23.7% -23.7% 55.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 0.8 0.8 2.2
Solvency Ratio 0.6 0.6 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 95,248 95,248 150,552
Debt 160,729 160,729 122,257
Net Assets/Debt -65,481 -65,481 28,295

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 has some deficiency. The balance sheet net assets figure is negative.

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 has some deficiency. The balance sheet net assets figure is negative.   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 has some deficiency. The balance sheet net assets figure is negative.

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 CV8 3EX
PAR EVANS LTD
2 Bagshaw Close, Ryton On Dunsmore, Coventry, Warwickshire, CV8 3EX
REGISTER OF PLAY INSPECTORS INTERNATIONAL LIMITED
1B BAGSHAW CLOSE, RYTON ON DUNSMORE, COVENTRY, WARWICKSHIRE, CV8 3EX
MARTIN GRIFFIN LTD
35 Meadow Road, Rugby, CV8 3EX
BIT OF A TREAT LIMITED
2 Bagshaw Close, Ryton On Dunsmore, Coventry, Warwickshire, CV8 3EX
KMC ENTERPRISES LIMITED
3 Bagshaw Close, Ryton On Dunsmore, Coventry, CV8 3EX
RYTON BUTCHERS LIMITED
1a Bagshaw Close, Ryton On Dunsmore, Coventry, West Midlands, CV8 3EX
Document Filings
Cessation of Rachael Hill as a person with significant control on 17 July 2025
Confirmation statement made on 23 June 2025 with updates
Amended micro company accounts made up to 31 December 2024
Notification of Robert Harris as a person with significant control on 30 December 2024
Notification of Rachael Hill as a person with significant control on 30 December 2024
Cessation of Blythe House Holdings Ltd as a person with significant control on 30 December 2024
Statement of capital following an allotment of shares on 30 December 2024
Confirmation statement made on 26 June 2024 with no updates
Registered office address changed from School House St Philips Court, School House Coleshill Birmingham B46 3AD England to Suite B 1B Bagshaw Close Ryton on Dunsmore Coventry CV8 3EX on 5 June 2024
Confirmation statement made on 26 June 2023 with no updates
Termination of appointment of Geoffrey Lee Phillips as a director on 10 November 2022
Termination of appointment of Geoffrey Lee Phillips as a secretary on 10 November 2022
Registered office address changed from Blythe House Church Hill Coleshill Birmingham B46 3AD England to School House St Philips Court, School House Coleshill Birmingham B46 3AD on 13 October 2022
Confirmation statement made on 26 June 2022 with updates
Termination of appointment of John Robert Timothy Ruddick as a director on 31 May 2022
Notification of Blythe House Holdings Ltd as a person with significant control on 21 October 2021
Cessation of Robert Harris as a person with significant control on 21 October 2021
Cessation of Geoffrey Lee Phillips as a person with significant control on 21 October 2021
Cessation of Graham Drummond Treble as a person with significant control on 21 October 2021
Termination of appointment of Graham Drummond Treble as a director on 21 October 2021
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