Company Overview
Vulcan Motors Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 19 May 1993, so this is a well established company. Vulcan Motors Limited has been in business for 32 years and 10 months. The accounts status is unaudited abridged and the accounts are next due on Thursday 30 April 2026.
Registered Address

Unit 7 Vulcan Way, Sandhurst, Berkshire, GU47 9DB
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Companies House Data
Company NameVULCAN MOTORS LIMITED
Company Number02819411
Registered Office AddressUnit 7 Vulcan Way
 Sandhurst
 GU47 9DB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/05/1993
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date23/06/2017
Returns Last Made Up Date26/05/2016
Directors & Members
Show Resigned
Gary Parker - Director
(British, 43 years old, born February 1983)
Appointed 01 May 2022
 Active
Benjamin Rounds - Director
(British, 30 years old, born April 1996)
Appointed 11 April 2022
 Active
Gary Rounds - Director
(British, 68 years old, born June 1958)
Appointed 11 April 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Gary Parker
No companies found
Benjamin Rounds
JUROFI LIMITED
TORQUE MONSTA AUTOMOTIVE LIMITED
Gary Rounds
TORQUE MONSTA AUTOMOTIVE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 7,932 7,932 8,834
Current Assets 103,154 103,154 107,955
Creditors Due Within One Year 99,834 99,834 101,522
Working Cap 3,320 3,320 6,433
Total Assets Less Current Liabilities 11,252 11,252 15,267
Long-term Liabilities 1,382 1,382 15,262
Net Assets 9,870 9,870 5
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 9,870 9,870 5
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 7.1% 7.1% 7.6%
Stocks Inventory - - -
Debtors 67.5% 67.5% 26.5%
Cash Bank In Hand 16.8% 16.8% 57.7%
Current Assets 92.9% 92.9% 92.4%
Creditors Due Within One Year 89.9% 89.9% 86.9%
Net Current Assets Liabilities 3.0% 3.0% 5.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 8.9% 8.9% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 10.1% 10.1% 13.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 1.0 1.0 1.1
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 111,086 111,086 116,789
Debt 101,216 101,216 116,784
Net Assets/Debt 9,870 9,870 5

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 8 April 2025 with no updates
Amended accounts made up to 31 July 2024
Confirmation statement made on 8 April 2024 with updates
Registration of charge 028194110003, created on 13 February 2024
Change of details for Torque Monkeys Automotive Ltd as a person with significant control on 19 December 2023
Confirmation statement made on 8 April 2023 with no updates
Director's details changed for Mr Gary Parker on 11 July 2022
Appointment of Mr Gary Parker as a director on 1 May 2022
Director's details changed for Mr Benjamin George Rounds on 25 May 2022
Confirmation statement made on 12 April 2022 with updates
Cessation of Robin Bowring as a person with significant control on 11 April 2022
Cessation of Julie Bowring as a person with significant control on 11 April 2022
Notification of Torque Monkeys Automotive Ltd as a person with significant control on 11 April 2022
Appointment of Mr Gary Stephen Rounds as a director on 11 April 2022
Appointment of Mr Benjamin George Rounds as a director on 11 April 2022
Termination of appointment of Thomas William Mcmanners as a secretary on 11 April 2022
Termination of appointment of Thomas William Mcmanners as a director on 11 April 2022
Termination of appointment of Robin James Bowring as a director on 11 April 2022
Termination of appointment of Julie Bowring as a director on 11 April 2022
Confirmation statement made on 28 March 2022 with updates
Confirmation statement made on 26 May 2021 with no updates
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