Company Overview
Vms (Fleet Management) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 21 May 2002, so this is a well established company. Vms (Fleet Management) Limited has been in business for 23 years and 10 months. The accounts status is full and the accounts are next due on Saturday 28 February 2026.
Registered Address

Avnet House, Rutherford Close, Stevenage, Hertfordshire, SG1 2EF
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Companies House Data
Company NameVMS (FLEET MANAGEMENT) LIMITED
Company Number04443331
Registered Office AddressAvnet House
 Rutherford Close
 SG1 2EF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/05/2002
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryFULL
Returns Next Due Date18/06/2017
Returns Last Made Up Date31/05/2016
Directors & Members
Show Resigned
Martin James - Director
(British, 63 years old, born October 1963)
Appointed 30 May 2002
 Active
Aaron Laraman - Director
(British, 47 years old, born January 1979)
Appointed 31 March 2022
 Active
Mark Laraman - Director
(British, 53 years old, born June 1973)
Appointed 01 April 2024
 Active
Daniel Miller - Director
(British, 41 years old, born May 1985)
Appointed 01 April 2024
 Active
Natalie Taylor - Director
(British, 41 years old, born May 1985)
Appointed 01 April 2024
 Active
Scott Tedman - Director
(British, 48 years old, born June 1978)
Appointed 01 April 2024
 Active
Secretaries
Show Resigned
Natalie Taylor - Secretary
Appointed 01 April 2024
 Active
Other Company Directorships
Martin James
BARNSTAPLE VAN AND CAR HIRE LIMITED
BARNSTAPLE VAN HIRE LIMITED
MAR COOLING SOLUTIONS LIMITED
MAR VEHICLE SOLUTIONS LTD
MHJ INVESTMENTS LIMITED
MHJ PROPCO LIMITED
THE VMS AUTOMOTIVE GROUP LIMITED
TIVERTON VAN AND CAR HIRE LIMITED
TRUCKCRAFT MANAGEMENT SERVICES LIMITED
VMS (FLEET RENTAL) LIMITED
VMS (HOLDINGS) LIMITED
VMS (REFRIGERATION) LIMITED
VMS (VEHICLE HIRE) LIMITED
WESTERN TRUCK RENTAL LIMITED
Aaron Laraman
BARNSTAPLE VAN AND CAR HIRE LIMITED
BARNSTAPLE VAN HIRE LIMITED
MAR COOLING SOLUTIONS LIMITED
MAR VEHICLE SOLUTIONS LTD
THE VMS AUTOMOTIVE GROUP LIMITED
TIVERTON VAN AND CAR HIRE LIMITED
VMS (FLEET RENTAL) LIMITED
VMS (HOLDINGS) LIMITED
VMS (REFRIGERATION) LIMITED
VMS (VEHICLE HIRE) LIMITED
WESTERN TRUCK RENTAL LIMITED
Mark Laraman
No companies found
Daniel Miller
THE VMS AUTOMOTIVE GROUP LIMITED
VMS (HOLDINGS) LIMITED
VMS (REFRIGERATION) LIMITED
Natalie Taylor
BARNSTAPLE VAN AND CAR HIRE LIMITED
BARNSTAPLE VAN HIRE LIMITED
THE VMS AUTOMOTIVE GROUP LIMITED
TIVERTON VAN AND CAR HIRE LIMITED
VMS (FLEET RENTAL) LIMITED
VMS (HOLDINGS) LIMITED
VMS (REFRIGERATION) LIMITED
VMS (VEHICLE HIRE) LIMITED
WESTERN TRUCK RENTAL LIMITED
Scott Tedman
No companies found
Balance Sheet Unlock full report
Accounts Date 31-May-2024 31-May-2017 31-May-2016
Balance Sheet
Fixed Assets 53,949,742 53,949,742 48,409,563
Current Assets 12,274,209 12,274,209 11,558,708
Creditors Due Within One Year 25,675,295 25,675,295 25,376,352
Working Cap -13,401,086 -13,401,086 -13,817,644
Total Assets Less Current Liabilities 40,548,656 40,548,656 34,591,919
Long-term Liabilities 36,302,295 36,302,295 30,592,460
Net Assets 4,246,361 4,246,361 3,999,459
Share Capital & Reserves
Share Cap 90 90 90
Profit & Loss Reserves 4,246,271 4,246,271 3,999,369
Other Reserves 0 0 0
Shareholders Funds 4,246,361 4,246,361 3,999,459
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2017 31-May-2016
Tangible Fixed Assets - - -
Fixed Assets 81.5% 81.5% 80.7%
Stocks Inventory 1.9% 1.9% 1.8%
Debtors 8.3% 8.3% 9.3%
Cash Bank In Hand 2.7% 2.7% 3.9%
Current Assets 18.5% 18.5% 19.3%
Creditors Due Within One Year 38.8% 38.8% 42.3%
Net Current Assets Liabilities -20.2% -20.2% -23.0%
Creditors Due After One Year 54.8% 54.8% 51.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 6.4% 6.4% 6.7%
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 6.4% 6.4% 6.7%
Shareholder Funds 6.4% 6.4% 6.7%
Capital Employed - - -
Total Assets Less Current Liabilities 61.2% 61.2% 57.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2017 31-May-2016
Liquidity Ratio 0.5 0.5 0.5
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 120
Mortgages Outstanding 36
Mortgages Part Satisfied 1
Mortgages Satisfied 83
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2017 31-May-2016
Assets 66,223,951 66,223,951 59,968,271
Debt 61,977,590 61,977,590 55,968,812
Net Assets/Debt 4,246,361 4,246,361 3,999,459

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. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
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Document Filings
Information not on the register a notification of a person with significant control was removed on 18/03/2026 as it is no longer considered to form part of the register.
Information not on the register The material was formerly considered to form part of the register but is no longer considered by the registrar to do so.
Registration of charge 044433310121, created on 21 November 2025
Registration of charge 044433310120, created on 18 November 2025
Satisfaction of charge 044433310091 in full
Satisfaction of charge 044433310090 in full
Satisfaction of charge 044433310075 in full
Confirmation statement made on 14 May 2025 with no updates
Registration of charge 044433310119, created on 11 April 2025
Satisfaction of charge 044433310116 in full
Registration of charge 044433310118, created on 15 April 2025
Registration of charge 044433310117, created on 15 April 2025
Registration of charge 044433310116, created on 8 April 2025
Registration of charge 044433310115, created on 17 January 2025
Satisfaction of charge 044433310114 in full
Registration of charge 044433310114, created on 12 June 2024
Confirmation statement made on 14 May 2024 with no updates
Appointment of Natalie Louise Taylor as a secretary on 1 April 2024
Director's details changed for Mark William Laraman on 1 April 2024
Appointment of Scott Douglas Tedman as a director on 1 April 2024
Appointment of Daniel Glenn Miller as a director on 1 April 2024
Appointment of Mark William Laraman as a director on 1 April 2024
Appointment of Natalie Louise Taylor as a director on 1 April 2024
Registration of charge 044433310113, created on 1 May 2024
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