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A V Parts Master Limited

05642730

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

Unit 6 Wokingham Commercial Centre, Molly Millars Lane, Wokingham, RG41 2RF
Incorporated 02/12/2005

Compliance

Last accounts

31/12/2024

medium

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/11/2025

Due 02/12/2026

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Paul John Jennings

director · Since 02/12/2005

British · England · Age 49

Former

Andrea Michelle Jennings

secretary · Resigned 07/09/2023

Andrea Michelle Jennings

director · Resigned 07/09/2023

Persons with Significant Control

Mr Paul John Jennings

25–50% shares
25–50% votes

British · England · Age 49

Unit 6, Wokingham Commercial Centre, Wokingham, RG41 2RF

Notified 06/04/2016

Mrs Andrea Michelle Jennings

25–50% shares
25–50% votes

British · England · Age 50

Unit 6, Wokingham Commercial Centre, Wokingham, RG41 2RF

Notified 06/04/2016

Change History

statusactive
2026-05-05

Active

typeltd
2026-05-05

Private Limited Company

address line1Unit 6 Wokingham Commercial Centre
2026-05-05

UNIT 6 WOKINGHAM COMMERCIAL CENTRE

post townWokingham
2026-05-05

WOKINGHAM

CompanyRankvs 129+ SIC 47990 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.54× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con

Key FinancialsYear ending 31/12/2024

Turnover

£19.1M

Annual revenue

Net Worth

£8.4M

Balance sheet strength

Cash

£7.0M

Cash in the bank

Profit Before Tax

£1.5M

Bottom line earnings

Net Current Assets

£8.2M

Working capital

Current Assets

£10.5M

Current Liabilities

£2.3M

Fixed Assets

£275k

Debtors

£2.0M

Cost of Sales

£14.9M

Gross Profit

£4.2M

Admin Expenses

£2.9M

Operating Profit

£1.3M

Profit After Tax

£1.1M

25avg. employees+2

Tax at Year End

Corp tax£90k
Dividends paid£55k

People Costs

Wages & salaries£1.1M
NI contributions£119k

Balance Sheet

Assets less current liabilities£8.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.54+£1.1M
20233.97

Derived from filed accounts. Not audited figures.

Filing History71 filings

Confirmation statement

confirmation statement with updates

03/12/20254 pages · PDF
Accounts filed

accounts with accounts type medium

30/09/202523 pages · PDF
PSC changed

change to a person with significant control

13/05/20252 pages · PDF
PSC changed

change to a person with significant control

13/05/20252 pages · PDF
Address changed

change registered office address company with date old address new address

13/05/20251 page · PDF
Director details changed

change person director company with change date

13/05/20252 pages · PDF
RP04CS01

second filing of confirmation statement with made up date

10/01/20253 pages · PDF
Confirmation statement

confirmation statement with updates

05/12/20246 pages · PDF
PSC changed

change to a person with significant control

21/11/20242 pages · PDF
PSC changed

change to a person with significant control

21/11/20242 pages · PDF
Director details changed

change person director company with change date

15/10/20242 pages · PDF
Accounts filed

accounts with accounts type full

02/05/202423 pages · PDF
Confirmation statement

confirmation statement with updates

02/12/20234 pages · PDF
Accounts filed

accounts with accounts type full

29/09/202323 pages · PDF
TM02

termination secretary company with name termination date

08/09/20231 page · PDF
Director resigned

termination director company with name termination date

08/09/20231 page · PDF
Accounts filed

accounts with accounts type full

23/12/202224 pages · PDF
PSC changed

change to a person with significant control

05/12/20222 pages · PDF
PSC changed

change to a person with significant control

05/12/20222 pages · PDF
Confirmation statement

confirmation statement with updates

05/12/20224 pages · PDF
Accounts date changed

change account reference date company previous shortened

27/09/20221 page · PDF
Confirmation statement

confirmation statement with no updates

26/11/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

06/09/20218 pages · PDF
Director details changed

change person director company with change date

09/03/20212 pages · PDF
PSC changed

change to a person with significant control

09/03/20212 pages · PDF
PSC changed

change to a person with significant control

09/03/20212 pages · PDF
CH03

change person secretary company with change date

09/03/20211 page · PDF
Director details changed

change person director company with change date

09/03/20212 pages · PDF
Address changed

change registered office address company with date old address new address

09/03/20211 page · PDF
Confirmation statement

confirmation statement with updates

08/12/20204 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/06/20208 pages · PDF
PSC changed

change to a person with significant control

19/11/20192 pages · PDF
Confirmation statement

confirmation statement with updates

18/11/20194 pages · PDF
PSC changed

change to a person with significant control

18/11/20192 pages · PDF
PSC changed

change to a person with significant control

18/11/20192 pages · PDF
Accounts filed

accounts with accounts type total exemption full

03/09/20197 pages · PDF
Director appointed

appoint person director company with name date

06/06/20192 pages · PDF
Confirmation statement

confirmation statement with updates

19/11/20184 pages · PDF
Accounts filed

accounts with accounts type total exemption full

20/06/20187 pages · PDF
Confirmation statement

confirmation statement with updates

21/11/20174 pages · PDF
Accounts filed

accounts with accounts type total exemption full

03/07/20177 pages · PDF
Address changed

change registered office address company with date old address new address

27/02/20171 page · PDF
Confirmation statement

confirmation statement with updates

30/11/20166 pages · PDF
Accounts filed

accounts with accounts type total exemption small

10/03/20165 pages · PDF
Annual return

annual return company with made up date full list shareholders

05/12/20153 pages · PDF
Accounts filed

accounts with accounts type total exemption small

02/04/20154 pages · PDF
Annual return

annual return company with made up date full list shareholders

23/12/20143 pages · PDF
Accounts filed

accounts with accounts type total exemption small

31/03/20144 pages · PDF
Annual return

annual return company with made up date full list shareholders

19/12/20133 pages · PDF
Director details changed

change person director company with change date

19/12/20132 pages · PDF
CH03

change person secretary company with change date

19/12/20131 page · PDF
Accounts filed

accounts with accounts type total exemption small

19/03/20134 pages · PDF
Annual return

annual return company with made up date full list shareholders

05/12/20124 pages · PDF
Accounts filed

accounts with accounts type total exemption small

18/07/20124 pages · PDF
Annual return

annual return company with made up date full list shareholders

06/12/20114 pages · PDF
Accounts filed

accounts with accounts type total exemption small

31/03/20114 pages · PDF
Annual return

annual return company with made up date full list shareholders

16/12/20104 pages · PDF
Director details changed

change person director company with change date

16/12/20102 pages · PDF
CH03

change person secretary company with change date

16/12/20102 pages · PDF
Address changed

change registered office address company with date old address

28/10/20101 page · PDF
Accounts filed

accounts with accounts type total exemption small

10/03/20104 pages · PDF
Annual return

annual return company with made up date full list shareholders

03/12/20094 pages · PDF
Director details changed

change person director company with change date

03/12/20092 pages · PDF
Accounts filed

accounts with accounts type total exemption small

23/07/20094 pages · PDF
363a

legacy

12/12/20083 pages · PDF
287

legacy

12/12/20081 page · PDF
Accounts filed

accounts with accounts type total exemption small

04/03/20084 pages · PDF
363a

legacy

17/12/20072 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/05/20074 pages · PDF
363a

legacy

15/01/20072 pages · PDF
Incorporated

incorporation company

02/12/200517 pages · PDF