Company Overview
Vehicle Trading Group Limited is a Dissolved Private Limited Company.
Registered Address

4 Hardman Square, Spinningfields, Manchester, M3 3EB
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Companies House Data
Company NameVEHICLE TRADING GROUP LIMITED
Company Number08395040
Registered Office Address4 Hardman Square
 Spinningfields
 M3 3EB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date08/02/2013
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2016
Accounts Last Made Up Date31/03/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date08/03/2017
Returns Last Made Up Date08/02/2016
Previous Company NameChanged Date
JVAH2013 LIMITED18 Feb 2013
Directors & Members
Show Resigned
Peter Aratoon - Director
(British, 52 years old, born April 1974)
Appointed 01 April 2016
 Active
Maurice Dibbs - Director
(British, 44 years old, born April 1982)
Appointed 01 April 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Peter Aratoon
AD-PODS FINANCIAL LIMITED
AUTOMOTIVE TRADE SALES LIMITED
CLICKCARCREDIT.COM LTD
FINTRAX LIMITED
PKLM PARTNERS LIMITED
RUTLAND COMMUNICATIONS LIMITED
VEHICLE CREDIT A LIMITED
VEHICLE CREDIT LIMITED
VEHICLE FINANCING LIMITED
VEHICLE STOCKING A LIMITED
VEHICLE STOCKING LIMITED
YOURCASH EUROPE LIMITED
YOURCASH SOLUTIONS LIMITED
Maurice Dibbs
AD-PODS FINANCIAL LIMITED
AUTOMOTIVE TRADE SALES LIMITED
FINTRAX LIMITED
MAURICE DIBBS FINANCIAL SOLUTIONS LIMITED
MD PROPERTIES (LEICESTER) LIMITED
SALISBURY HOUSE INSURANCE AND ESTATE PLANNING SERVICES LIMITED
SALISBURY HOUSE LIMITED
TCB VTG LLP
VEHICLE CREDIT A LIMITED
VEHICLE CREDIT LIMITED
VEHICLE FINANCING LIMITED
VEHICLE STOCKING A LIMITED
VEHICLE STOCKING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 293,237 35,878
Current Assets 12,760,648 974
Creditors Due Within One Year 4,357,827 0
Working Cap 8,402,821 974
Total Assets Less Current Liabilities 8,696,058 36,852
Long-term Liabilities 8,861,245 0
Net Assets -165,187 36,852
Share Capital & Reserves
Share Cap 1,200 1,200
Profit & Loss Reserves -459,398 0
Other Reserves 293,011 35,652
Shareholders Funds -165,187 36,852
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - -
Fixed Assets 2.2% 97.4%
Stocks Inventory 0.4% -
Debtors 92.7% 2.6%
Cash Bank In Hand 4.7% -
Current Assets 97.8% 2.6%
Creditors Due Within One Year 33.4% 0.0%
Net Current Assets Liabilities 64.4% 2.6%
Creditors Due After One Year 67.9% 0.0%
Accruals Deferred Income 0.0% 0.0%
Provisions For Liabilities Charges 0.0% 0.0%
Net Assets Liabilities Including Pension Asset Liability -1.3% 100.0%
Called Up Share Capital 0.0% 3.3%
Share Capital Allotted Called Up Paid 0.0% 2.6%
Profit Loss Account Reserve -3.5% 0.0%
Shareholder Funds -1.3% 100.0%
Capital Employed - -
Total Assets Less Current Liabilities 66.6% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2015 31-Mar-2014
Liquidity Ratio 2.9 974.0
Solvency Ratio 1.0 ∞
Reserves to Assets 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2015 31-Mar-2014
Assets 13,053,885 36,852
Debt 13,219,072 0
Net Assets/Debt -165,187 36,852
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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JOSEPH EARNSHAW LIMITED
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Document Filings
Final Gazette dissolved following liquidation
Administrator's progress report
Notice of move from Administration to Dissolution
Administrator's progress report
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Statement of affairs with form AM02SOA
Notice of deemed approval of proposals
Statement of administrator's proposal
Registered office address changed from Vtg House the Osiers Business Centre Laversall Way Leicester LE19 1DX England to 4 Hardman Square Spinningfields Manchester M3 3EB on 22 May 2017
Appointment of an administrator
Confirmation statement made on 8 February 2017 with updates
Termination of appointment of Andrew Pepper as a director on 26 January 2017
Termination of appointment of Chris Andrew Burgess as a director on 25 January 2017
Registered office address changed from Vtg House the Osiers Business Centre Larversall Way Leicester LE19 1DX to Vtg House the Osiers Business Centre Laversall Way Leicester LE19 1DX on 25 January 2017
Termination of appointment of Paul Jewell as a director on 1 December 2016
Register(s) moved to registered inspection location Witan Gate House 500-600 Witan Gate West Milton Keynes Buckinghamshire MK9 1SH
Register inspection address has been changed to Witan Gate House 500-600 Witan Gate West Milton Keynes Buckinghamshire MK9 1SH
Appointment of Andrew Pepper as a director on 1 April 2016
Appointment of Chris Andrew Burgess as a director on 1 April 2016
Appointment of Maurice Mackenzie Dibbs as a director on 1 April 2016
Appointment of Paul Jewell as a director on 1 April 2016
Appointment of Mr Peter Aratoon as a director on 1 April 2016
Change of share class name or designation
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