Back to search

Fleet And Vehicle Contracts Limited

08351785

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

HIGHFIELD HOUSE ASTWITH CLOSE, CHESTERFIELD, S42 5UR
Incorporated 08/01/2013

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

Industry

45200
Maintenance and repair of motor vehicles
77120
Renting and leasing of trucks

Officers

Mr Giles Howard Allen

director · Since 08/01/2013

MD

BRITISH · ENGLAND · Age 39

Also on 23 other boards

Persons with Significant Control

Ccm Holdings Limited

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

Tapton Park Innovation Centre, Brimington Road, Chesterfield, S41 0TZ

Reg: 8662253 · England · Limited Company

Notified 03/07/2018

Former PSCs

Mr Giles Allen

Ceased 21/03/2019

Charges2 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED

Created 22/05/2024Registered 04/06/2024
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 22/05/2024Registered 04/06/2024

CompanyRankvs 15872+ SIC 45200 peers
51

Financial strength99th percentile among SIC peers · 25/25
Employees7th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees1/15 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/11/2024

Net Worth

£3.3M

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£375k

Working capital

Current Assets

£2.5M

Current Liabilities

£2.9M

Fixed Assets

£7.9M

Debtors

£2.3M

0avg. employees

Balance Sheet

Assets less current liabilities£7.5M
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20240.87+£3.1M
20230.68

Derived from filed accounts. Not audited figures.