Company Overview
Vehicle Consulting Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 25 January 2002, so this is a well established company. Vehicle Consulting Group Limited has been in business for 22 years and 7 months. The accounts status is small and the accounts are next due on Tuesday 31 December 2024.
Registered Address

2 Acorn Business Park, Heaton Lane, Stockport, Cheshire, SK4 1AS
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Companies House Data
Company NameVEHICLE CONSULTING GROUP LIMITED
Company Number04360826
Registered Office Address2 ACORN BUSINESS PARK
 HEATON LANE
 SK4 1AS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/01/2002
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date31/03/2023
Accounts Account CategorySMALL
Returns Next Due Date22/02/2017
Returns Last Made Up Date25/01/2016
Previous Company NameChanged Date
VEHICLE CONSULTING UK LIMITED07 Oct 2020
Directors & Members
Show Resigned
Andrew Brode - Director
(British, 84 years old, born September 1940)
Director - Appointed 21 December 2017
 Active
Lee Wolstenholme - Director
(British, 47 years old, born August 1977)
Director - Appointed 25 January 2002
 Active
Secretaries
Show Resigned
Caroline Brode - Secretary
Appointed 30 March 2022
 Active
Other Company Directorships
Andrew Brode
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Lee Wolstenholme
EYE4 2000 LIMITED
VEHICLE PARTNERS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets 337,136 337,136 479,250
Current Assets 629,867 629,867 403,633
Creditors Due Within One Year 369,862 369,862 252,802
Working Cap 260,005 260,005 150,831
Total Assets Less Current Liabilities 597,141 597,141 630,081
Long-term Liabilities 122,610 122,610 138,295
Net Assets 474,531 474,531 491,786
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 474,531 474,531 491,786
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 34.9% 34.9% 54.3%
Stocks Inventory - - -
Debtors 33.3% 33.3% 24.4%
Cash Bank In Hand 17.2% 17.2% 16.6%
Current Assets 65.1% 65.1% 45.7%
Creditors Due Within One Year 38.2% 38.2% 28.6%
Net Current Assets Liabilities 26.9% 26.9% 17.1%
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 49.1% 49.1% 55.7%
Capital Employed - - -
Total Assets Less Current Liabilities 61.8% 61.8% 71.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2021 31-Mar-2020
Liquidity Ratio 1.7 1.7 1.6
Solvency Ratio 2.0 2.0 2.3
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-Mar-2023 31-Mar-2021 31-Mar-2020
Assets 967,003 967,003 882,883
Debt 492,472 492,472 391,097
Net Assets/Debt 474,531 474,531 491,786

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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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 the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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 the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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 the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 SK4 1AS
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UNIT 11 ACORN BUSINESS PARK, HEATON LANE, STOCKPORT, CHESHIRE, SK4 1AS
AUTONOMOUS VEHICLES INTERNATIONAL LIMITED
6 Acorn Business Park, Heaton Lane, Stockport, SK4 1AS
COPERION K-TRON GREAT BRITAIN LIMITED
ARCHWAY HOUSE, STATION ROAD, CHESTER, SK4 1AS
TOP DOG MARKETING LIMITED
3 Acorn Business Park, Heaton Lane, Stockport, Cheshire, SK4 1AS
EYE4 LIMITED
24 Woolley Avenue, Poynton, Stockport, SK4 1AS
ACORN BUSINESS CENTRES (STOCKPORT) LIMITED
FAIRHURST HOUSE 7 ACORN BUSINESS PARK, HEATON LANE, STOCKPORT, CHESHIRE, SK4 1AS
AIRPORT CITY PROPERTY INVESTMENTS LTD.
22 ROYLE GREEN ROAD, MANCHESTER, SK4 1AS
K-TRON PCS LIMITED
4 ACORN BUSINESS PARK, HEATON LANE, STOCKPORT, CHESHIRE, SK4 1AS
GIHON SPRING FOUNDATION
24 Woolley Avenue, Poynton, Stockport, SK4 1AS
CONDIE INVESTMENTS LIMITED
FAIRHURST HOUSE, 7 ACORN BUSINESS PARK HEATON, LANE STOCKPORT, CHESHIRE, SK4 1AS
Document Filings
Confirmation statement made on 17 January 2024 with no updates
Confirmation statement made on 25 January 2023 with no updates
Termination of appointment of Raymond William Humphreys as a secretary on 22 November 2022
Appointment of Miss Caroline Jane Brode as a secretary on 30 March 2022
Confirmation statement made on 25 January 2022 with no updates
Confirmation statement made on 25 January 2021 with no updates
Certificate of change of name
Termination of appointment of Craig Davy as a director on 1 September 2020
Confirmation statement made on 25 January 2020 with no updates
Confirmation statement made on 25 January 2019 with no updates
Change of share class name or designation
Sub-division of shares on 21 December 2017
Resolutions
Confirmation statement made on 25 January 2018 with updates
Appointment of Mr Andrew Stephen Brode as a director on 21 December 2017
Notification of Andrew Brode as a person with significant control on 21 December 2017
Appointment of Mr Craig Davy as a director on 1 January 2018
Termination of appointment of Simeon Mark Briggs as a director on 31 December 2017
Cessation of Simeon Mark Briggs as a person with significant control on 31 December 2017
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