Company Overview
Commercial Vehicle Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 23 October 2003, so this is a well established company. Commercial Vehicle Services Limited has been in business for 22 years and 5 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

271 Newcastle Road, Blakelow, Nantwich, Cheshire, CW5 7ET
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Companies House Data
Company NameCOMMERCIAL VEHICLE SERVICES LIMITED
Company Number04942298
Registered Office Address271 Newcastle Road
 Blakelow
 CW5 7ET
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/10/2003
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2027
Accounts Last Made Up Date31/12/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date20/11/2016
Returns Last Made Up Date23/10/2015
Directors & Members
Show Resigned
Stephen Baddeley - Director
(British, 55 years old, born July 1971)
Appointed 16 June 2023
 Active
Stuart Fox - Director
(British, 55 years old, born December 1971)
Appointed 16 June 2023
 Active
Pamela Hale - Director
(British, 61 years old, born December 1965)
Appointed 16 June 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Stephen Baddeley
No companies found
Stuart Fox
No companies found
Pamela Hale
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2025 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 20,346 20,346 23,422
Current Assets 178,006 178,006 156,117
Creditors Due Within One Year 50,748 50,748 45,774
Working Cap 127,258 127,258 110,343
Total Assets Less Current Liabilities 147,604 147,604 133,765
Long-term Liabilities 33,165 33,165 42,892
Net Assets 114,439 114,439 90,873
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 114,439 114,439 90,873
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2025 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 10.3% 10.3% 13.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 89.7% 89.7% 87.0%
Creditors Due Within One Year 25.6% 25.6% 25.5%
Net Current Assets Liabilities 64.2% 64.2% 61.5%
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 57.7% 57.7% 50.6%
Capital Employed - - -
Total Assets Less Current Liabilities 74.4% 74.4% 74.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2025 31-Dec-2022 31-Dec-2021
Liquidity Ratio 3.5 3.5 3.4
Solvency Ratio 2.4 2.4 2.0
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-2025 31-Dec-2022 31-Dec-2021
Assets 198,352 198,352 179,539
Debt 83,913 83,913 88,666
Net Assets/Debt 114,439 114,439 90,873

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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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
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OPTICAL 3D LIMITED
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TOMLINSON CONTRACTORS LIMITED
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MSB SUPPLY CHAIN SERVICES (UK) LIMITED
274 Newcastle Road, Nantwich, Cheshire, CW5 7ET
AUTO-MIX REPAIR LTD
Unit 4 271 Newcastle Road, Blakelow, Blakelow, Nantwich, CW5 7ET
BOSUN SUPPLY CHAIN CONSULTANCY LTD
274 Newcastle Road, Nantwich, Cheshire, CW5 7ET
Document Filings
Confirmation statement made on 31 March 2025 with no updates
Confirmation statement made on 31 March 2024 with updates
Annual return made up to 23 October 2008 with full list of shareholders
Annual return made up to 23 October 2006
Annual return made up to 23 October 2005
Second filing of the annual return made up to 23 October 2014
Second filing of the annual return made up to 23 October 2013
Second filing of the annual return made up to 23 October 2011
Second filing of the annual return made up to 23 October 2010
Annual return made up to 23 October 2007 with full list of shareholders
Annual return made up to 23 October 2004 with full list of shareholders
Sub-division of shares on 12 June 2023
Second filing of the annual return made up to 23 October 2015
Second filing of the annual return made up to 23 October 2012
Second filing of the annual return made up to 23 October 2009
Termination of appointment of Daphne Ann Weedall as a director on 16 June 2023
Termination of appointment of Daphne Ann Weedall as a secretary on 16 June 2023
Appointment of Mrs Pamela Hale as a director on 16 June 2023
Appointment of Mr Stephen Baddeley as a director on 16 June 2023
Appointment of Mr Stuart Noel Fox as a director on 16 June 2023
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