Company Overview
Velo Barn Equipment Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 05 March 2018, so this is a well established company. Velo Barn Equipment Limited has been in business for 8 years. The accounts status is unaudited abridged and the accounts are next due on Monday 30 November 2026.
Registered Address

Unit 1129 Silverstone Park Buckingham Road, Silverstone, Towcester, NN12 8FU
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Companies House Data
Company NameVELO BARN EQUIPMENT LIMITED
Company Number11232366
Registered Office AddressUnit 1129 Silverstone Park Buckingham Road
 Silverstone
 NN12 8FU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/03/2018
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date02/04/2019
Directors & Members
Matthew Cross - Director
(British, 48 years old, born June 1978)
Appointed 12 November 2023
 Active
Robert Lewis - Director
(British, 57 years old, born December 1969)
Appointed 05 March 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Matthew Cross
BRAMBLE INNOVATIONS LIMITED
CATESBY IC PROPERTY LIMITED
CATESBY PROJECTS LTD
SILVERSTONE SPORTS ENGINEERING HUB LTD
THE VELO BARN LIMITED
TOTALSIM CFD LTD
TOTALSIM LIMITED
VELO BARN PROPERTY LIMITED
VORTEQ SPORTS LIMITED
Robert Lewis
AERO RESEARCH PARTNERS LIMITED
BRAMBLE CFD LIMITED
BRAMBLE INNOVATIONS LIMITED
CATESBY IC PROPERTY LIMITED
CATESBY PROJECTS LTD
CATESBY TUNNEL LTD
SILVERSTONE SPORTS ENGINEERING HUB LTD
SILVERSTONE TECHNOLOGY CLUSTER LIMITED
SPORTS AERO SOLUTIONS LIMITED
THE VELO BARN LIMITED
TOTALSIM CFD LTD
TOTALSIM LIMITED
VELO BARN PROPERTY LIMITED
VORTEQ SPORTS LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 706,066 706,066 819,080
Current Assets 10,993 10,993 65,157
Creditors Due Within One Year 218,694 218,694 374,456
Working Cap -207,701 -207,701 -309,299
Total Assets Less Current Liabilities 498,365 498,365 509,781
Long-term Liabilities 329,139 329,139 381,639
Net Assets 169,226 169,226 128,142
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 169,226 169,226 128,142
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 98.5% 98.5% 92.6%
Stocks Inventory - - -
Debtors 1.5% 1.5% 7.0%
Cash Bank In Hand 0.0% 0.0% 0.4%
Current Assets 1.5% 1.5% 7.4%
Creditors Due Within One Year 30.5% 30.5% 42.3%
Net Current Assets Liabilities -29.0% -29.0% -35.0%
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 23.6% 23.6% 14.5%
Capital Employed - - -
Total Assets Less Current Liabilities 69.5% 69.5% 57.7%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio 0.1 0.1 0.2
Solvency Ratio 1.3 1.3 1.2
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 28-Feb-2025 28-Feb-2023 28-Feb-2022
Assets 717,059 717,059 884,237
Debt 547,833 547,833 756,095
Net Assets/Debt 169,226 169,226 128,142

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 NN12 8FU
BAUMOT UK LIMITED
Regency House, 45-53 Chorley New Road, Bolton, NN12 8FU
Document Filings
Confirmation statement made on 4 March 2026 with updates
Confirmation statement made on 4 March 2025 with no updates
Confirmation statement made on 4 March 2024 with updates
Appointment of Mr Matthew Paul Cross as a director on 12 November 2023
Confirmation statement made on 4 March 2023 with updates
Confirmation statement made on 4 March 2022 with no updates
Change of details for The Velo Barn Limited as a person with significant control on 1 December 2021
Registered office address changed from C/O Totalsim Limited Top Station Road Brackley Northamptonshire NN13 7UG England to Unit 1129 Silverstone Park Buckingham Road Silverstone Towcester NN12 8FU on 25 August 2021
Confirmation statement made on 4 March 2021 with updates
Director's details changed for Dr Robert William Lewis on 27 November 2020
Confirmation statement made on 4 March 2020 with updates
Registered office address changed from Top Station Road Brackley Northamptonshire NN13 7UG England to C/O Totalsim Limited Top Station Road Brackley Northamptonshire NN13 7UG on 9 July 2019
Confirmation statement made on 4 March 2019 with no updates
Current accounting period shortened from 31 March 2019 to 28 February 2019
Incorporation
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