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Vehicle Accessory Solutions Ltd

08357693

active
Private Limited Company
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)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

CRUSADER HOUSE HIGH STREET, UCKFIELD, TN22 4LA
Incorporated 11/01/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45320
Retail trade of motor vehicle parts and accessories

Officers

Mr David Rainer Shoebridge

director · Since 21/11/2013

BUSINESS MANAGER

BRITISH · ENGLAND · Age 44

Also on 1 other board

Paul Roberts

director · Since 01/10/2024

COMPANY DIRECTOR

BRITISH · WALES · Age 56

Persons with Significant Control

Mr David Rainer Shoebridge

Appoint directors

British · England · Age 44

1st Floor, 30 Church Road, Burgess Hill, RH15 9AE

Notified 06/04/2016

Mr Mark Adam Taylor

Appoint directors

British · United Kingdom · Age 50

1st Floor, 30 Church Road, Burgess Hill, RH15 9AE

Notified 06/04/2016

Mr Keith Shoebridge

Appoint directors

British · United Kingdom · Age 77

1st Floor, 30 Church Road, Burgess Hill, RH15 9AE

Notified 06/04/2016

Fftf Holdings Ltd

75–100% shares
75–100% votes

1st Floor, 30 Church Road, Burgess Hill, RH15 9AE

Reg: 08423407 · Companies House · Limited

Notified 06/04/2016

Charges3 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 06/06/2019Registered 21/06/2019Satisfied 18/12/2025
Charge
outstanding

LLOYDS BANK PLC

Created 23/05/2019Registered 23/05/2019
Charge
outstanding

LLOYDS BANK PLC

Created 13/05/2019Registered 13/05/2019
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 15/12/2014Registered 16/12/2014

CompanyRankvs 4677+ SIC 45320 peers
30

Financial strength2th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

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.

Longevity13/15 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

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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 29/09/2024

Net Worth

-£118k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£423k

Working capital

Current Assets

£494k

Current Liabilities

£918k

Fixed Assets

£618k

Debtors

£341k

29avg. employees-3

Tax at Year End(2022)

Corp tax£8k

Balance Sheet

Bank loans & overdrafts£219k
Assets less current liabilities£195k
Signed by 08357693 2023-09-30 2024-09-29 08357693 2024-09-29 08357693 bus:OrdinaryShareClass1 2024-09-29 08357693 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.54-£101k
20230.76-£22k
20220.82-£87k
20210.90

Derived from filed accounts. Not audited figures.