Company Overview
Vehicle Replacement Network Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 15 December 2016, so this is a well established company. Vehicle Replacement Network Limited has been in business for 9 years and 3 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Wellington House, The Embankment, Wellingborough, NN8 1LD
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Companies House Data
Company NameVEHICLE REPLACEMENT NETWORK LIMITED
Company Number10527681
Registered Office AddressWellington House
 The Embankment
 NN8 1LD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/12/2016
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 Date12/01/2018
Directors & Members
Show Resigned
Paul Austin - Director
(British, 74 years old, born July 1952)
Appointed 17 September 2021
 Active
Michael Bourke - Director
(British, 61 years old, born February 1965)
Appointed 17 September 2021
 Active
Eamonn Dunne - Director
(British, 57 years old, born March 1969)
Appointed 16 September 2021
 Active
Graham Eyles - Director
(British, 63 years old, born December 1963)
Appointed 17 September 2021
 Active
Craig Jones - Director
(British, 55 years old, born December 1971)
Appointed 07 February 2018
 Active
Tracy Kennedy - Director
(British, 56 years old, born June 1970)
Appointed 09 May 2019
 Active
Christopher McKie - Director
(British, 57 years old, born October 1969)
Appointed 17 September 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Paul Austin
AUTOFLOW LIMITED
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Michael Bourke
AUTOFLOW LIMITED
AUTOMOTIV HOLDINGS LTD
CORNERSTONE TECHNOLOGIES LTD
VIZION NETWORK LIMITED
Eamonn Dunne
No companies found
Graham Eyles
No companies found
Craig Jones
ARCHSTONE CAPITAL LIMITED
AUTO PROGRESS NETWORK SERVICES LIMITED
AUTO-M8 SOLUTIONS LIMITED
CONCRETE SOLUTIONS (CHESHIRE) LIMITED
EDEN ENTERPRISES (CHESHIRE) LIMITED
IMPACT AUTOMOTIVE LIMITED
SANKEY HOLDINGS (CHESHIRE) LIMITED
SMALL TORQUE MEDIA LIMITED
URBN DEVELOPMENTS (CHESHIRE) LIMITED
URBN DEVELOPMENTS (INCE) LIMITED
VROOM GIFT VOUCHERS LTD
Tracy Kennedy
No companies found
Christopher McKie
AUTOFLOW LIMITED
AUTOMOTIV HOLDINGS LTD
MADISON ENTERPRISES LIMITED
MI GENERATION ENTERPRISES LIMITED
VIZION NETWORK LIMITED
WHITE ROOM CONSORTIUM LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 25,680 25,680 32,336
Current Assets 2,617,699 2,617,699 1,740,149
Creditors Due Within One Year 2,389,828 2,389,828 1,557,339
Working Cap 227,871 227,871 182,810
Total Assets Less Current Liabilities 253,551 253,551 215,146
Long-term Liabilities 0 0 0
Net Assets 253,551 253,551 215,146
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 253,551 253,551 215,146
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 1.0% 1.0% 1.8%
Stocks Inventory - - -
Debtors 36.9% 36.9% 28.2%
Cash Bank In Hand 62.1% 62.1% 70.0%
Current Assets 99.0% 99.0% 98.2%
Creditors Due Within One Year 90.4% 90.4% 87.9%
Net Current Assets Liabilities 8.6% 8.6% 10.3%
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 9.6% 9.6% 12.1%
Capital Employed - - -
Total Assets Less Current Liabilities 9.6% 9.6% 12.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 1.1 1.1 1.1
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 2,643,379 2,643,379 1,772,485
Debt 2,389,828 2,389,828 1,557,339
Net Assets/Debt 253,551 253,551 215,146

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 current section of the balance sheet has positive working capital. We would normally consider 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 this level of net assets suggests total debts and obligations were moderately well covered.

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 current section of the balance sheet has positive working capital. We would normally consider 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 this level of net assets suggests total debts and obligations were moderately well covered.   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 current section of the balance sheet has positive working capital. We would normally consider 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 this level of net assets suggests total debts and obligations were moderately well covered.

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
Confirmation statement made on 6 October 2025 with no updates
Change of details for Mr Craig Eden Jones as a person with significant control on 8 October 2021
Notification of Craig Eden Jones as a person with significant control on 8 October 2021
Withdrawal of a person with significant control statement on 2 July 2025
Director's details changed for Ms Tracy Pritchett on 2 May 2025
Confirmation statement made on 6 October 2024 with no updates
Confirmation statement made on 6 October 2023 with no updates
Director's details changed for Mr Graham Eyles on 5 April 2023
Director's details changed for Mr Michael William Bourke on 5 April 2023
Director's details changed for Mr Paul Alfred Austin on 5 March 2023
Previous accounting period shortened from 31 May 2023 to 31 December 2022
Appointment of Mr Eamonn Dunne as a director on 16 September 2021
Confirmation statement made on 6 October 2022 with updates
Notification of a person with significant control statement
Confirmation statement made on 6 October 2021 with updates
Appointment of Mr Michael William Bourke as a director on 17 September 2021
Appointment of Mr Christopher Mckie as a director on 17 September 2021
Appointment of Mr Graham Eyles as a director on 17 September 2021
Appointment of Mr Paul Alfred Austin as a director on 17 September 2021
Termination of appointment of Daniel Peter White as a director on 17 September 2021
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