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Commercial Vehicle Linings Limited

04482976

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

CVL HOUSE 1 HOPESAY HILL ROAD, CRAVEN ARMS, SY7 8DU
Incorporated 11/07/2002

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 26/03/2026

Due 09/04/2027

On track

Industry

29320
Manufacture of other parts and accessories for motor vehicles

Officers

Mr Klaus Kolleth

director · Since 16/07/2002

MANAGING DIRECTOR

GERMAN · ENGLAND · Age 67

Also on 2 other boards

Mrs Joanne Lesley Kolleth

director · Since 02/08/2004

MANAGER

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Klaus Kolleth

secretary · Since 01/08/2009

GERMAN

Miss Anya Georgina Kolleth

director · Since 17/11/2025

BRITISH · UNITED KINGDOM · Age 25

Persons with Significant Control

Kolleth Holdings Limited

75–100% shares
75–100% votes
Appoint directors

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

Charge
outstanding

HSBC UK BANK PLC

Created 18/04/2024Registered 22/04/2024
Charge
outstanding

HSBC BANK PLC

Created 05/09/2013Registered 06/09/2013
charge
satisfied

HSBC BANK PLC

Created 12/10/2010Registered 14/10/2010Satisfied 22/04/2026
charge
outstanding

HSBC BANK PLC

Created 02/11/2009Registered 03/11/2009
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 30/10/2009Registered 03/11/2009
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 04/10/2004Registered 05/10/2004

CompanyRankvs 383+ SIC 29320 peers
62

Financial strength87th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

23avg. employees-1

Balance Sheet

Intangible assets£6k
Bank loans & overdrafts£43k
Assets less current liabilities£464k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00+£28k
20240.96-£16k
20230.97

Derived from filed accounts. Not audited figures.