Company Overview
Bradford Vcs Alliance Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 02 February 2017, so this is a well established company. Bradford Vcs Alliance Limited has been in business for 9 years and 2 months. The accounts status is full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Perkin House, 82 Grattan Road, Bradford, West Yorkshire, BD1 2LU
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Companies House Data
Company NameBRADFORD VCS ALLIANCE LIMITED
Company Number10597133
Registered Office AddressPerkin House
 82 Grattan Road
 BD1 2LU
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/02/2017
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date02/03/2018
Directors & Members
Show Resigned
Victoria Beere - Director
(British, 51 years old, born September 1975)
Appointed 20 July 2017
Active
Matthew Chandler - Director
(British, 42 years old, born September 1984)
Appointed 30 May 2024
Active
Pamela Essler - Director
(British, 80 years old, born April 1946)
Appointed 01 March 2023
Active
William Graham - Director
(British, 59 years old, born June 1967)
Appointed 16 July 2019
Active
Rebecca Le-Hair - Director
(British, 53 years old, born September 1973)
Appointed 26 February 2026
Active
Shakeel Rafiq - Director
(British, 47 years old, born April 1979)
Appointed 26 February 2026
Active
Mohammed Rauf - Director
(British, 54 years old, born May 1972)
Appointed 30 May 2024
Active
Lyn Sowray - Director
(British, 69 years old, born February 1957)
Appointed 30 May 2024
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 344 344 706
Current Assets 3,102,881 3,102,881 421,013
Creditors Due Within One Year 190,867 190,867 23,785
Working Cap 2,912,014 2,912,014 397,228
Total Assets Less Current Liabilities 2,912,358 2,912,358 397,934
Long-term Liabilities 2,835,432 2,835,432 321,008
Net Assets 76,926 76,926 76,926
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 76,926 76,926 76,926
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.2%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 99.8%
Creditors Due Within One Year 6.2% 6.2% 5.6%
Net Current Assets Liabilities 93.8% 93.8% 94.2%
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 2.5% 2.5% 18.2%
Capital Employed - - -
Total Assets Less Current Liabilities 93.8% 93.8% 94.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 16.3 16.3 17.7
Solvency Ratio 1.0 1.0 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 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 3,103,225 3,103,225 421,719
Debt 3,026,299 3,026,299 344,793
Net Assets/Debt 76,926 76,926 76,926

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 presents modest 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 presents modest 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 presents modest 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
Other Business around BD1 2LU
CHIP PARADE LTD
2 Albion Street, Buttershaw, Bradford, BD1 2LU
DOBRE POLSKIE LTD
Netchwood Finance Limited Atlantic Business Centre, Atlantic Street, Altrincham, BD1 2LU
DK MARKETING GROUP LIMITED
82 Grattan Road, Bradford, BD1 2LU
NATIONWIDE LEGAL MARKETING LTD
Perkin House, 82 Grattan Road, Bradford, West Yorkshire, BD1 2LU
Document Filings
Appointment of Miss Rebecca Louise Le-Hair as a director on 26 February 2026
Appointment of Mr Shakeel Ahmed Rafiq as a director on 26 February 2026
Confirmation statement made on 10 February 2026 with no updates
Termination of appointment of Jonathan Royle as a director on 6 November 2025
Termination of appointment of Mohammed Zafran Liaqat as a director on 22 September 2025
Termination of appointment of Beverley Ann Fearnley as a director on 31 March 2025
Confirmation statement made on 10 February 2025 with no updates
Termination of appointment of Kerrie-Lee Barr as a secretary on 28 October 2024
Appointment of Mr Matthew Stephen Chandler as a director on 30 May 2024
Appointment of Mrs Lyn Patricia Sowray as a director on 30 May 2024
Appointment of Mr Mohammed Akhlak Rauf as a director on 30 May 2024
Termination of appointment of Christine Helen Whiley as a director on 28 February 2024
Confirmation statement made on 10 February 2024 with no updates
Termination of appointment of Muhammad Zia-Ur-Rahman as a director on 25 July 2023
Termination of appointment of Nasim Akhtar Qureshi as a director on 26 April 2023
Appointment of Mrs Beverley Ann Fearnley as a director on 1 March 2023
Appointment of Mr Mohammed Zafran Liaqat as a director on 1 March 2023
Appointment of Mrs Pamela Margaret Essler as a director on 1 March 2023
Confirmation statement made on 10 February 2023 with no updates
Registered office address changed from 82 Perkin House 82 Grattan Road Bradford West Yorkshire BD1 2LU United Kingdom to Perkin House 82 Grattan Road Bradford West Yorkshire BD1 2LU on 24 February 2023
Registered office address changed from Perkin House Longlands Road Bradford BD1 2LU England to 82 Perkin House 82 Grattan Road Bradford West Yorkshire BD1 2LU on 24 February 2023

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