CITY VEHICLE CONTRACTS LIMITED Credit Check Report

Company Overview

City Vehicle Contracts Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 18 March 2003, so this is a well established company. City Vehicle Contracts Limited has been in business for 23 years. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.

Registered Address

Cvc Unit 35 Block G Flexspace, Western Industrial Estate, Caerphilly, CF83 1BE

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Companies House Data

Company Name	CITY VEHICLE CONTRACTS LIMITED
Company Number	04700790
Registered Office Address	Cvc Unit 35 Block G Flexspace
	Western Industrial Estate
	CF83 1BE
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	18/03/2003
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2026
Accounts Last Made Up Date	31/03/2025
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	15/04/2017
Returns Last Made Up Date	18/03/2016

Previous Company Name	Changed Date
EMPLOYEE CARS LIMITED	18 Jan 2010

Directors & Members

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	Steve Allen - Director (Welsh, 64 years old, born March 1962) Appointed 01 May 2024	Active
	David Bishop - Director (British, 62 years old, born February 1964) Appointed 14 February 2013	Active
	Simon Burgess - Director (United Kingdom, 66 years old, born October 1960) Appointed 21 March 2003	Active
	William Nuttall - Director (British, 80 years old, born December 1946) Appointed 18 March 2003, Resigned 31 December 2011	Resigned
	Rita Nuttall - Director (British, 76 years old, born May 1950) Appointed 18 March 2003, Resigned 22 June 2004	Resigned
	Derek Webb - Director (British, 79 years old, born April 1947) Appointed 21 March 2003, Resigned 22 October 2003	Resigned

Secretaries

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	William Nuttall - Secretary (British) Appointed 18 March 2003, Resigned 31 December 2011	Resigned

Other Company Directorships

Steve Allen
No companies found

David Bishop
BLUEHAVEN RESIDENTIAL LIMITED

Simon Burgess
ECLIPSE VEHICLE RENTALS LIMITED
PARAGON VEHICLES LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 CF83 1BE

	LILYALEX PROPERTIES LTD TY CENNYDD, 45 CASTLE STREET, CAERPHILLY, CF83 1BE
	APPLIED CONTACT SOLUTIONS LIMITED Unit 42 Evans Business Centre, Western Industrial Estate, Caerphilly, Mid Glamorgan, CF83 1BE
	WESBRY 01 LTD TY CENNYDD, 45 CASTLE STREET, CAERPHILLY, CF83 1BE
	D2 BOOKKEEPING LIMITED Suite 40 Evans Business Centre, Western Industrial Estate, Caerphilly, Mid Glamorgan, CF83 1BE
	ANODOS LIMITED TY CENNYDD, 45 CASTLE STREET, CAERPHILLY, CF83 1BE
	OPUS CLEANING CONSULTANTS LTD TY CENNYDD, 45 CASTLE STREET, CAERPHILLY, CF83 1BE
	WESBRY 02 LTD Unit 31 Evans Business Centre, Western Industrial Estate, Caerphilly, CF83 1BE
	CINTRIX SYSTEMS LIMITED Fire House Mayflower Close, Chandler's Ford, Eastleigh, CF83 1BE
	WESBRY 03 LTD TY CENNYDD, 45 CASTLE STREET, CAERPHILLY, CF83 1BE
	JSE INVESTMENTS LIMITED Suite 40 Evans Business Centre, Western Industrial Estate, Caerphilly, Mid Glamorgan, CF83 1BE

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