Fleet And Vehicle Contracts Limited
08351785
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Ccm Holdings Limited
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
CLOSE BROTHERS LIMITED
CLOSE BROTHERS LIMITED
ALDERMORE BANK PLC
ALDERMORE BANK PLC
HARPMANOR LIMITED
CompanyRankvs 15996+ SIC 45200 peers50
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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
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
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.87 | +£3.1M |
| 2023 | 0.68 | +£155k |
| 2022 | 0.77 | -£138k |
| 2021 | 1.85 | +£92k |
| 2020 | 1.86 | -£17k |
| 2019 | 4.05 | +£9k |
| 2018 | 3.10 | — |
Derived from filed accounts. Not audited figures.