Company Overview
Invicta Military-Vehicle Preservation Society Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 15 July 2002, so this is a well established company. Invicta Military-Vehicle Preservation Society Limited has been in business for 23 years and 8 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

29 Jail Lane, Biggin Hill, Westerham, TN16 3SE
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Companies House Data
Company NameINVICTA MILITARY-VEHICLE PRESERVATION SOCIETY LIMITED
Company Number04485942
Registered Office Address29 Jail Lane
 Biggin Hill
 TN16 3SE
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/07/2002
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/08/2016
Returns Last Made Up Date15/07/2015
Directors & Members
Show Resigned
Nicholas Cowles - Director
(British, 68 years old, born May 1958)
Appointed 04 April 2024
 Active
John Gammon - Director
(British, 74 years old, born August 1952)
Appointed 04 April 2024
 Active
Terence Gibbs - Director
(English, 72 years old, born May 1954)
Appointed 28 April 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Nicholas Cowles
No companies found
John Gammon
No companies found
Terence Gibbs
T. G. CONSULTANTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 117,587 117,587 110,122
Creditors Due Within One Year 5,775 5,775 7,191
Working Cap 111,812 111,812 102,931
Total Assets Less Current Liabilities 111,812 111,812 102,931
Long-term Liabilities 16,184 16,184 1,127
Net Assets 95,628 95,628 101,804
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 95,628 95,628 101,804
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 2.5% 2.5% 3.5%
Cash Bank In Hand 95.3% 95.3% 96.1%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 4.9% 4.9% 6.5%
Net Current Assets Liabilities 95.1% 95.1% 93.5%
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 81.3% 81.3% 92.4%
Capital Employed - - -
Total Assets Less Current Liabilities 95.1% 95.1% 93.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 20.4 20.4 15.3
Solvency Ratio 5.4 5.4 13.2
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-2022 31-Dec-2021
Assets 117,587 117,587 110,122
Debt 21,959 21,959 8,318
Net Assets/Debt 95,628 95,628 101,804

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. The balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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 TN16 3SE
No other companies found in the same location
Document Filings
Appointment of Mr Anthony John Ruddock as a director on 17 January 2026
Termination of appointment of Matthew Stevens as a director on 31 August 2025
Confirmation statement made on 15 July 2025 with no updates
Appointment of Mr Matthew Stevens as a director on 13 May 2025
Termination of appointment of Gareth Paul Wear as a director on 28 December 2024
Director's details changed for Mrs Lynne Tatam on 3 November 2024
Appointment of Mrs Lynne Tatam as a secretary on 1 November 2024
Registered office address changed from The Lindens Radbone Hill over Norton Chipping Norton Oxfordshire OX7 5RA England to 29 Jail Lane Biggin Hill Westerham TN16 3SE on 13 November 2024
Termination of appointment of Roger Ernest Stone as a director on 26 October 2024
Termination of appointment of Roger Ernest Stone as a secretary on 26 October 2024
Confirmation statement made on 15 July 2024 with no updates
Appointment of Mr John Charles Gammon as a director on 4 April 2024
Appointment of Mr Nicholas Paul Cowles as a director on 4 April 2024
Confirmation statement made on 15 July 2023 with no updates
Confirmation statement made on 15 July 2022 with no updates
Confirmation statement made on 15 July 2021 with no updates
Director's details changed for Mr Ross Kevin Savage on 5 July 2021
Director's details changed for Mr Peter Arthur James Tatam on 5 July 2021
Director's details changed for Mrs Lynne Tatam on 5 July 2021
Registered office address changed from The Lindens Radbone Hill Overnorton Chipping Norton Oxfordshire OX7 5PA England to The Lindens Radbone Hill over Norton Chipping Norton Oxfordshire OX7 5RA on 28 May 2021
Director's details changed for Mr Roger Ernest Stone on 27 May 2021
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