Company Overview
Corkills Volkswagen Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 13 October 1993, so this is a well established company. Corkills Volkswagen Limited has been in business for 32 years and 5 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Corkills Wigan, Pennyhurst Street, Wigan, Lancashire, WN3 4AS
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Companies House Data
Company NameCORKILLS VOLKSWAGEN LIMITED
Company Number02863409
Registered Office AddressCorkills Wigan
 Pennyhurst Street
 WN3 4AS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/10/1993
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date29/10/2016
Returns Last Made Up Date01/10/2015
Previous Company NameChanged Date
CORKILLS UK LIMITED20 Jul 2007
Directors & Members
Show Resigned
Jason Chisnall - Director
(British, 55 years old, born April 1971)
Appointed 01 November 2022
 Active
Angela Cotton - Director
(British, 60 years old, born December 1966)
Appointed 10 July 2012
 Active
Adrian McGrath-Kermode - Director
(British, 68 years old, born November 1958)
Appointed 13 October 1993
 Active
Timothy Worrall - Director
(British, 80 years old, born January 1946)
Appointed 25 June 2017
 Active
Secretaries
Show Resigned
Angela Cotton - Secretary
Appointed 10 July 2012
 Active
Other Company Directorships
Jason Chisnall
CORKILLS NORTHWICH LIMITED
Angela Cotton
CORKILLS NORTHWICH LIMITED
IDG (UK) LIMITED
INTERNATIONAL DIAGNOSTICS GROUP LIMITED
JFN LIMITED
LAB M LIMITED
MALTHUS INSTRUMENTS LIMITED
SIMSCI LIMITED
Adrian McGrath-Kermode
No companies found
Timothy Worrall
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 2,329,857 2,329,857 1,979,589
Current Assets 4,318,902 4,318,902 4,050,117
Creditors Due Within One Year 3,540,177 3,540,177 3,756,225
Working Cap 778,725 778,725 293,892
Total Assets Less Current Liabilities 3,108,582 3,108,582 2,273,481
Long-term Liabilities 1,620,605 1,620,605 838,679
Net Assets 1,487,977 1,487,977 1,434,802
Share Capital & Reserves
Share Cap 250,000 250,000 250,000
Profit & Loss Reserves 735,070 735,070 678,149
Other Reserves 502,907 502,907 506,653
Shareholders Funds 1,487,977 1,487,977 1,434,802
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 35.0% 35.0% 32.8%
Stocks Inventory 46.6% 46.6% 55.1%
Debtors 1.5% 1.5% 2.4%
Cash Bank In Hand 12.6% 12.6% 4.7%
Current Assets 65.0% 65.0% 67.2%
Creditors Due Within One Year 53.2% 53.2% 62.3%
Net Current Assets Liabilities 11.7% 11.7% 4.9%
Creditors Due After One Year 24.4% 24.4% 13.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 22.4% 22.4% 23.8%
Called Up Share Capital 3.8% 3.8% 4.1%
Share Capital Allotted Called Up Paid 3.8% 3.8% 4.1%
Profit Loss Account Reserve 11.1% 11.1% 11.2%
Shareholder Funds 22.4% 22.4% 23.8%
Capital Employed - - -
Total Assets Less Current Liabilities 46.8% 46.8% 37.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Liquidity Ratio 1.2 1.2 1.1
Solvency Ratio 1.3 1.3 1.3
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 16
Mortgages Outstanding 9
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Assets 6,648,759 6,648,759 6,029,706
Debt 5,160,782 5,160,782 4,594,904
Net Assets/Debt 1,487,977 1,487,977 1,434,802

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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Other Business around WN3 4AS
FLETCHER CATERING LIMITED
HESKIN HALL FARM, WOOD LANE, HESKIN, PRESTON, WN3 4AS
Document Filings
Director's details changed for Mr Timothy Worrall on 4 November 2025
Director's details changed for Jason Chisnall on 4 November 2025
Confirmation statement made on 1 October 2025 with no updates
Confirmation statement made on 1 October 2024 with no updates
Confirmation statement made on 1 October 2023 with no updates
Director's details changed for Adrian Brian Mcgarth-Kermode on 5 October 2023
Appointment of Jason Chisnall as a director on 1 November 2022
Confirmation statement made on 1 October 2022 with no updates
Director's details changed for Adrian Brian Mcgarth-Kermode on 1 October 2022
Change of details for Mr Adrian Kermode as a person with significant control on 1 October 2022
Confirmation statement made on 1 October 2021 with no updates
Confirmation statement made on 1 October 2020 with no updates
Termination of appointment of Sally Victoria Wykeham Fyffe as a director on 10 August 2020
Director's details changed for Ms Sally Victoria Wykeham Fyffe on 24 January 2020
Director's details changed for Ms Sally Victoria Wykeham Smith on 24 January 2020
Confirmation statement made on 1 October 2019 with no updates
Confirmation statement made on 1 October 2018 with no updates
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