Corporate & Business Vehicle Contracts Limited
03637881
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 04/09/2025
Due 18/09/2026
Industry
Officers
director · Since 28/09/1998
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 3 other boards
director · Since 18/04/2023
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 1 other board
Persons with Significant Control
Mr Michael Richard Wileman
British · England · Age 65
Clay House, 5 Horninglow Street, Burton Upon Trent, DE14 1NG
Notified 06/04/2016
Charges2 outstanding
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
CompanyRankvs 2221+ SIC 52290 peers56
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£280k
Balance sheet strength
Cash
£13k
Cash in the bank
Net Current Assets
-£70k
Working capital
Current Assets
£13k
Current Liabilities
£83k
Fixed Assets
£551k
Debtors
£151
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.16 | +£164k |
| 2024 | 0.10 | +£7k |
| 2023 | 0.06 | — |
Derived from filed accounts. Not audited figures.