Company Overview
Vehicle Spares Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 28 April 2014, so this is a well established company. Vehicle Spares Limited has been in business for 11 years and 11 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 January 2027.
Registered Address

Unit 2G Townfoot Industrial Estate, Brampton, Cumbria, CA8 1SW
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameVEHICLE SPARES LIMITED
Company Number09013957
Registered Office AddressUnit 2g Townfoot Industrial Estate
 CA8 1SW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/04/2014
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/05/2017
Returns Last Made Up Date28/04/2016
Directors & Members
Show Resigned
Mark Mason - Director
(British, 28 years old, born August 1998)
Appointed 17 July 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Mark Mason
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 31,232 31,232 87,099
Current Assets 291,866 291,866 183,381
Creditors Due Within One Year 116,998 116,998 89,894
Working Cap 174,868 174,868 93,487
Total Assets Less Current Liabilities 206,100 206,100 180,586
Long-term Liabilities 5,934 5,934 16,433
Net Assets 200,166 200,166 164,153
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 200,166 200,166 164,153
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 9.7% 9.7% 32.2%
Stocks Inventory - - -
Debtors 47.2% 47.2% 16.4%
Cash Bank In Hand 37.0% 37.0% 44.0%
Current Assets 90.3% 90.3% 67.8%
Creditors Due Within One Year 36.2% 36.2% 33.2%
Net Current Assets Liabilities 54.1% 54.1% 34.6%
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 62.0% 62.0% 60.7%
Capital Employed - - -
Total Assets Less Current Liabilities 63.8% 63.8% 66.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Liquidity Ratio 2.5 2.5 2.0
Solvency Ratio 2.6 2.6 2.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Assets 323,098 323,098 270,480
Debt 122,932 122,932 106,327
Net Assets/Debt 200,166 200,166 164,153

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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
Other Business around CA8 1SW
CARROCK BREWERY LIMITED
Unit 1 A, Townfoot Industrial Estate, Brampton, CA8 1SW
KARROCK BREWERY LIMITED
Unit 1 B, Townfoot Industrial Estate, Brampton, Cumbria, CA8 1SW
BRAMPTON AUTOS & SALVAGE LIMITED
Unit, 5a Townfoot Industrial Estate, 5a Townfoot Industrial Estate, Brampton, CA8 1SW
BRAMPTON WOODWORKS LIMITED
UNIT 12 TOWNFOOT INDUSTRIAL, ESTATE, BRAMPTON, CUMBRIA, CA8 1SW
STALKER TRANSPORT LIMITED
STALKERS TRANSPORT, TOWNFOOT INDUSTRIAL ESTATE, BRAMPTON, CUMBRIA, CA8 1SW
LVS BOTTLING LIMITED
C/O Opus Restructuring Llp 4th Floor Euston House, 24 Eversholt Street, London, CA8 1SW
PALL-EX (NORTHERN) LIMITED
Townfoot Industrial Estate, Brampton, Cumbria, CA8 1SW
VOLDAR LIMITED
Unit 5 Townfoot Industrial Estate, Brampton, CA8 1SW
STALKERS TRANSPORT SERVICES LTD
STALKERS TRANSPORT SERVICES LTD, TOWNFOOT INDUSTRIAL ESTATE, BRAMPTON, CUMBRIA, CA8 1SW
FARISH GROUNDWORKS LIMITED
Unit 16 Townfoot Industrial,, Estate, Townfoot, Brampton, Cumbria, CA8 1SW
Document Filings
Confirmation statement made on 2 May 2025 with no updates
Confirmation statement made on 3 May 2024 with no updates
Confirmation statement made on 3 May 2023 with no updates
Confirmation statement made on 3 May 2022 with updates
Confirmation statement made on 29 April 2022 with no updates
Confirmation statement made on 30 April 2021 with no updates
Confirmation statement made on 29 April 2021 with updates
Memorandum and Articles of Association
Resolutions
Resolutions
Confirmation statement made on 29 April 2020 with no updates
Confirmation statement made on 29 April 2019 with no updates
Change of details for Mr Mark Anthony Mason as a person with significant control on 18 September 2018
Director's details changed for Mr Mark John George Mason on 18 September 2018
Appointment of Mr Mark John George Mason as a director on 17 July 2018
Termination of appointment of Mark John George Mason as a director on 17 July 2018
Termination of appointment of Mark Anthony Mason as a director on 17 July 2018
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free