Company Overview
Commercial Vehicle Repairs (Willenhall) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 21 August 2015, so this is a well established company. Commercial Vehicle Repairs (Willenhall) Limited has been in business for 10 years and 7 months. The accounts status is unaudited abridged and the accounts are next due on Monday 31 August 2026.
Registered Address

The Garage, Ashmore Lake Way, Willenhall, West Midlands, WV12 4LF
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Companies House Data
Company NameCOMMERCIAL VEHICLE REPAIRS (WILLENHALL) LIMITED
Company Number09743188
Registered Office AddressThe Garage
 Ashmore Lake Way
 WV12 4LF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/08/2015
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date18/09/2016
Directors & Members
Derek Salter - Director
(British, 76 years old, born September 1950)
Appointed 21 August 2015
 Active
Linda Salter - Director
(British, 75 years old, born February 1951)
Appointed 21 August 2015
 Active
Richard Salter - Director
(British, 46 years old, born October 1980)
Appointed 21 August 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Derek Salter
HANDSWORTH RUGBY FOOTBALL CLUB 1887 LIMITED
TRUCK SERVICES (MIDLANDS) LIMITED
Linda Salter
TRUCK SERVICES (MIDLANDS) LIMITED
Richard Salter
TRUCK SERVICES (MIDLANDS) LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 19,706 19,706 14,839
Current Assets 97,258 97,258 113,444
Creditors Due Within One Year 69,927 69,927 69,284
Working Cap 27,331 27,331 44,160
Total Assets Less Current Liabilities 47,037 47,037 58,999
Long-term Liabilities 27,654 27,654 35,425
Net Assets 19,383 19,383 23,574
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 19,383 19,383 23,574
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 16.8% 16.8% 11.6%
Stocks Inventory - - -
Debtors 78.7% 78.7% 61.9%
Cash Bank In Hand 2.4% 2.4% 24.7%
Current Assets 83.2% 83.2% 88.4%
Creditors Due Within One Year 59.8% 59.8% 54.0%
Net Current Assets Liabilities 23.4% 23.4% 34.4%
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 16.6% 16.6% 18.4%
Capital Employed - - -
Total Assets Less Current Liabilities 40.2% 40.2% 46.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 1.4 1.4 1.6
Solvency Ratio 1.2 1.2 1.2
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-Nov-2024 30-Nov-2022 30-Nov-2021
Assets 116,964 116,964 128,283
Debt 97,581 97,581 104,709
Net Assets/Debt 19,383 19,383 23,574

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 has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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 has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 WV12 4LF
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ASHMORE LAKE WAY, WILLENHALL, WEST MIDLANDS, WV12 4LF
ABSTRUCT BUILDING CONTRACTORS LTD
UNIT 8, ASHMORE LAKE WAY, WILLENHALL, WV12 4LF
DIRECT FOOD SOLUTION LIMITED
UNIT 3-4, ASHMORE LAKE WAY, WILLENHALL, WV12 4LF
GILMORE BUILDING SUPPLIES (HOLDINGS) LIMITED
ASHMORE LAKE WAY, WILLENHALL, WEST MIDLANDS, WV12 4LF
OPAQUE DECORATORS LIMITED
ASHMORE WORKS, ASHMORE LAKE WAY, WILLENHALL, WEST MIDLANDS, WV12 4LF
DESIGNED CONSTRUCTION LIMITED
Ashmore, Lake Way, Willenhall, West Midlands, WV12 4LF
WILLENHALL COMMERCIALS LIMITED
THE WEIGHBRIDGE, ASHMORE LAKE WAY, WILLENHALL, WEST MIDLANDS, WV12 4LF
PRECISION ELECTRO-PLATING COMPANY LIMITED
ASHMORE LAKE WAY WILLENHALL, WOLVERHAMPTON, WEST MIDLANDS, WV12 4LF
Document Filings
Confirmation statement made on 20 August 2025 with updates
Confirmation statement made on 20 August 2024 with updates
Registered office address changed from Beechcroft House 50 Sedgley Road West Tipton West Midlands DY4 8AB United Kingdom to The Garage Ashmore Lake Way Willenhall West Midlands WV12 4LF on 24 May 2024
Confirmation statement made on 20 August 2023 with updates
Confirmation statement made on 20 August 2022 with updates
Confirmation statement made on 20 August 2021 with updates
Confirmation statement made on 20 August 2020 with updates
Registered office address changed from 65 Borneo Street Walsall West Midlands WS4 2HZ England to Beechcroft House 50 Sedgley Road West Tipton West Midlands DY4 8AB on 19 February 2020
Confirmation statement made on 20 August 2019 with updates
Confirmation statement made on 20 August 2018 with updates
Confirmation statement made on 20 August 2017 with updates
Statement of capital following an allotment of shares on 1 October 2016
Previous accounting period extended from 31 August 2016 to 30 November 2016
Register(s) moved to registered inspection location Beechcroft House 50 Sedgley Road West Tipton West Midlands DY4 8AB
Confirmation statement made on 20 August 2016 with updates
Register inspection address has been changed to Beechcroft House 50 Sedgley Road West Tipton West Midlands DY4 8AB
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