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Commercial Vehicles (Yeovil) Limited

08011739

active
Private Limited Company
england wales
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

THE SUMMIT WOODWATER PARK, EXETER, EX2 5WS
Incorporated 29/03/2012

Compliance

Last accounts

30/09/2024

group

Next accounts due

28/06/2026

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Stephen Goss

director · Since 21/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 10 other boards

Persons with Significant Control

Mr Stephen Goss

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

British · England · Age 63

The Summit, Woodwater Park, Exeter, EX2 5WS

Notified 21/01/2021

Former PSCs

Miss Joanna Elizabeth Fowler

Ceased 21/01/2021

Mr John Daniel Fowler

Ceased 21/01/2021

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 19/05/2026Registered 22/05/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 10/10/2025Registered 30/10/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 10/10/2025Registered 28/10/2025

CompanyRankvs 12274+ SIC 64209 peers
39

Financial strength85th percentile among SIC peers · 21/25
Employees59th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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12274Commercial Vehicles (Yeovil) Limited
59
How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 pts

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

Liquidity0/20 pts

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

Longevity14/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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. The above statements notwithstanding, we draw attention to note 1. 5 in the fin

Key FinancialsYear ending 30/09/2024

Net Worth

£801k

Balance sheet strength

Cash

£81k

Cash in the bank

Profit Before Tax

-£484k

Bottom line earnings

Net Current Assets

£250k

Working capital

Current Assets

—

Current Liabilities

£0

Fixed Assets

£306k

Debtors

£1.4M

Cost of Sales

£10.3M

Admin Expenses

£1.6M

Profit After Tax

-£365k

1avg. employees

Tax at Year End

Dividends paid-£75k

People Costs

Wages & salaries£1.9M

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£571k
Assets less current liabilities£556k
Prepared with CCH Software