Company Overview
Vanworx Xpress (South West) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 14 October 2015, so this is a well established company. Vanworx Xpress (South West) Limited has been in business for 10 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit R2, 33 Wylds Road, Bridgwater, Somerset, TA6 4BH
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Companies House Data
Company NameVANWORX XPRESS (SOUTH WEST) LIMITED
Company Number09824745
Registered Office AddressUnit R2
 33 Wylds Road
 TA6 4BH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/10/2015
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/11/2016
Previous Company NameChanged Date
VANWORX XPRESS (SHOREHAM) LIMITED25 Jul 2019
Directors & Members
Jennifer Garnsworthy - Director
(British, 42 years old, born March 1984)
Appointed 10 November 2018
 Active
David Garnsworthy - Director
(British, 47 years old, born December 1979)
Appointed 14 October 2015
 Active
Daniel Gillam - Director
(British, 40 years old, born July 1986)
Appointed 14 October 2015
 Active
Secretaries
Show Resigned
Other Company Directorships
Jennifer Garnsworthy
DANBURY CAMPERVANS LTD
VANWORX-LEISURE VEHICLE SPECIALISTS LTD.
David Garnsworthy
DANBURY CAMPERVANS LTD
UNIT 2 MBC LIMITED
VANWORX-LEISURE VEHICLE SPECIALISTS LTD.
VWX KOMBIS LIMITED
Daniel Gillam
JDG DORSET LIMITED
VANWORX-LEISURE VEHICLE SPECIALISTS LTD.
VWX KOMBIS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 2,463 2,463 3,130
Current Assets 516,787 516,787 348,480
Creditors Due Within One Year 288,874 288,874 203,256
Working Cap 227,913 227,913 145,224
Total Assets Less Current Liabilities 230,376 230,376 148,354
Long-term Liabilities 230,276 230,276 148,254
Net Assets 100 100 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.5% 0.5% 0.9%
Stocks Inventory - - -
Debtors 74.1% 74.1% 32.2%
Cash Bank In Hand 11.3% 11.3% 25.7%
Current Assets 99.5% 99.5% 99.1%
Creditors Due Within One Year 55.6% 55.6% 57.8%
Net Current Assets Liabilities 43.9% 43.9% 41.3%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 44.4% 44.4% 42.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.8 1.8 1.7
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 519,250 519,250 351,610
Debt 519,150 519,150 351,510
Net Assets/Debt 100 100 100

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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small 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 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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small 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 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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small 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
Registration of charge 098247450002, created on 4 March 2026
Confirmation statement made on 13 October 2025 with updates
Registration of charge 098247450001, created on 12 May 2025
Confirmation statement made on 13 October 2024 with no updates
Confirmation statement made on 13 October 2023 with no updates
Director's details changed for Mr Daniel Gillam on 26 October 2023
Director's details changed for Mrs Jennifer Lousie Garnsworthy on 26 October 2023
Director's details changed for Mr David James Garnsworthy on 26 October 2023
Director's details changed for Mr Daniel Gillam on 9 October 2023
Director's details changed for Mr David Garnsworthy on 9 October 2023
Registered office address changed from Unit 5 Transform Estate Wylds Road Bridgwater Somerset TA6 4ZP England to Unit R2 33 Wylds Road Bridgwater Somerset TA6 4BH on 27 September 2023
Registered office address changed from Unit 1 Jessie Lee Close the Drove Bridgwater Somerset TA6 4ZP England to Unit 5 Transform Estate Wylds Road Bridgwater Somerset TA6 4ZP on 18 August 2023
Registered office address changed from Unit 5 Transform Estate Wylds Road Bridgwater TA6 4DH England to Unit 1 Jessie Lee Close the Drove Bridgwater Somerset TA6 4ZP on 17 August 2023
Confirmation statement made on 13 October 2022 with no updates
Previous accounting period extended from 30 September 2021 to 31 December 2021
Compulsory strike-off action has been discontinued
Confirmation statement made on 13 October 2021 with updates
First Gazette notice for compulsory strike-off
Registered office address changed from Unit 4 Keward Park Glastonbury Road Wells BA5 1QE England to Unit 5 Transform Estate Wylds Road Bridgwater TA6 4DH on 9 April 2021
Confirmation statement made on 13 October 2020 with no updates
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