Vehicle Accessories Solutions Limited
07443795
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
30/11/2024
medium
Next accounts due
31/08/2026
Confirmation statement
Last: 09/03/2026
Due 23/03/2027
Industry
Officers
secretary · Since 01/11/2019
Former
director · Resigned 01/08/2012
secretary · Resigned 05/01/2017
secretary · Resigned 30/11/2019
Persons with Significant Control
Vehicle Accessories Solutions Holdings Limited
Latchford House Shenstone Business Park, Lynn Lane, Lichfield, WS14 0SB
Reg: 15906079 · Companies House, Cardiff · Private Company Limited By Shares
Notified 15/10/2024
Former PSCs
Mr Anthony Haycock
Ceased 30/11/2019
Mrs Suzanne Louise Long
Ceased 03/06/2024
Vehicle Accessories Solutions Holding Company Limited
Ceased 14/10/2024
Highdown 5 Limited
Ceased 15/10/2024
PSC Statements
No active PSC statements on record.
Charges4 outstanding
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LLOYDS TSB COMMERCIAL FINANCE LIMITED
Change History
Active
Private Limited Company
LATCHFORD HOUSE, SHENSTONE BUSINESS PARK LYNN LANE
LICHFIELD
CompanyRankvs 49+ SIC 45320 peers70
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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
Going concern doubt: -10 pts
Outstanding charges: -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 directors with respect to going co
Key FinancialsYear ending 30/11/2024
Turnover
£14.2M
Annual revenue
Net Worth
£8.4M
Balance sheet strength
Cash
£1.1M
Cash in the bank
Profit Before Tax
£4.4M
Bottom line earnings
Net Current Assets
£8.3M
Working capital
Current Assets
£10.4M
Current Liabilities
£2.1M
Fixed Assets
£113k
Debtors
£5.7M
Cost of Sales
£7.5M
Gross Profit
£6.7M
Admin Expenses
£2.3M
Operating Profit
£4.4M
Profit After Tax
£3.2M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.01 | +£173k |
| 2023 | 5.43 | +£1.8M |
| 2022 | 5.93 | +£1.9M |
| 2021 | 3.42 | +£3.4M |
| 2020 | 1.53 | +£802k |
| 2019 | 1.56 | +£269k |
| 2018 | 1.15 | — |
Derived from filed accounts. Not audited figures.
Filing History79 filings
change person director company with change date
confirmation statement with no updates
mortgage satisfy charge full
memorandum articles
resolution
change to a person with significant control
second filing of confirmation statement with made up date
accounts with accounts type medium
confirmation statement with no updates
notification of a person with significant control
cessation of a person with significant control
notification of a person with significant control
cessation of a person with significant control
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
cessation of a person with significant control
notification of a person with significant control
memorandum articles
resolution
memorandum articles
accounts with accounts type unaudited abridged
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
memorandum articles
capital name of class of shares
resolution
memorandum articles
capital variation of rights attached to shares
change registered office address company with date old address new address
accounts with accounts type unaudited abridged
confirmation statement with updates
change to a person with significant control
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type total exemption full
notification of a person with significant control
confirmation statement with no updates
cessation of a person with significant control
termination secretary company with name termination date
change registered office address company with date old address new address
mortgage satisfy charge full
appoint person director company with name date
appoint person secretary company with name date
withdrawal of a person with significant control statement
accounts with accounts type total exemption full
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
notification of a person with significant control
mortgage create with deed with charge number charge creation date
mortgage satisfy charge full
accounts with accounts type total exemption small
appoint person secretary company with name date
termination secretary company with name termination date
confirmation statement with no updates
accounts with accounts type total exemption small
confirmation statement
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
termination director company with name
legacy
appoint person director company with name
annual return company with made up date full list shareholders
incorporation company