Commercial Vehicle Linings Limited
04482976
Some Concerns
- Current liabilities exceed current assets (-10)
- 5 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/07/2002
MANAGING DIRECTOR
GERMAN · ENGLAND · Age 67
Also on 2 other boards
director · Since 02/08/2004
MANAGER
BRITISH · ENGLAND · Age 59
Also on 3 other boards
Persons with Significant Control
Kolleth Holdings Limited
Admiral House, Level Street, Brierley Hill, DY5 1XG
Reg: 15967352 · Companies House · Private Company Limited By Shares
Notified 23/01/2026
Former PSCs
Mr Klaus Kolleth
Ceased 23/01/2026
Mrs Joanne Lesley Kolleth
Ceased 23/01/2026
Charges5 outstanding
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CompanyRankvs 386+ SIC 29320 peers62
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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 28/02/2025
Net Worth
£276k
Balance sheet strength
Cash
£44k
Cash in the bank
Net Current Assets
-£2k
Working capital
Current Assets
£1.0M
Current Liabilities
£1.0M
Fixed Assets
£466k
Debtors
£756k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.00 | +£28k |
| 2024 | 0.96 | -£16k |
| 2023 | 0.97 | +£43k |
| 2022 | 0.92 | +£1k |
| 2021 | 0.93 | +£47k |
| 2020 | 0.92 | +£24k |
| 2018 | 0.92 | — |
Derived from filed accounts. Not audited figures.