Company Overview
Fresh Car Valeting Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 22 July 2016, so this is a well established company. Fresh Car Valeting Limited has been in business for 9 years and 8 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

29 Stafford Street, Edinburgh, EH3 7BJ
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Companies House Data
Company NameFRESH CAR VALETING LIMITED
Company NumberSC540938
Registered Office Address29 Stafford Street
 EH3 7BJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/07/2016
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date19/08/2017
Directors & Members
Show Resigned
Sam Brennan - Director
(British, 30 years old, born September 1996)
Appointed 22 July 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Sam Brennan
A & S VALETING LTD
FB VALETING CO LTD
FRESH CAR GROUP LTD
PREMIER VALETS EDINBURGH LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets 183,143 183,143 33,777
Current Assets 118,969 118,969 60,251
Creditors Due Within One Year 99,035 99,035 105,114
Working Cap 19,934 19,934 -44,863
Total Assets Less Current Liabilities 203,077 203,077 -11,086
Long-term Liabilities 230,763 230,763 36,031
Net Assets -27,686 -27,686 -47,117
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -27,686 -27,686 -47,117
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 60.6% 60.6% 35.9%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 39.4% 39.4% 64.1%
Creditors Due Within One Year 32.8% 32.8% 111.8%
Net Current Assets Liabilities 6.6% 6.6% -47.7%
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 -9.2% -9.2% -50.1%
Capital Employed - - -
Total Assets Less Current Liabilities 67.2% 67.2% -11.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Liquidity Ratio 1.2 1.2 0.6
Solvency Ratio 0.9 0.9 0.7
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-2021 31-Mar-2020
Assets 302,112 302,112 94,028
Debt 329,798 329,798 141,145
Net Assets/Debt -27,686 -27,686 -47,117

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 net assets figure is negative.

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 net assets figure is negative.   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 net assets figure is negative.

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
Confirmation statement made on 23 May 2025 with no updates
Confirmation statement made on 17 June 2024 with no updates
Termination of appointment of Tino Benjamin Nombro as a director on 3 April 2024
Confirmation statement made on 17 June 2023 with no updates
Appointment of Mr Tino Benjamin Nombro as a director on 1 January 2023
Confirmation statement made on 17 June 2022 with updates
Change of details for Fresh Car Group Ltd as a person with significant control on 23 June 2021
Confirmation statement made on 17 June 2021 with updates
Director's details changed for Mr Sam Patrick Brennan on 26 May 2021
Registered office address changed from Apartment 67 154 Mcdonald Road Edinburgh Midlothian EH7 4NN Scotland to 29 Stafford Street Edinburgh EH3 7BJ on 26 May 2021
Change of details for Fresh Car Group Ltd as a person with significant control on 21 October 2020
Director's details changed for Mr Sam Patrick Brennan on 21 October 2020
Director's details changed for Mr Sam Patrick Brennan on 21 October 2020
Registered office address changed from 42 Charlotte Square Edinburgh EH2 4HQ Scotland to Apartment 67 154 Mcdonald Road Edinburgh Midlothian EH7 4NN on 21 October 2020
Confirmation statement made on 17 June 2020 with updates
Director's details changed for Mr Sam Brennan on 22 July 2019
Notification of Fresh Car Group Ltd as a person with significant control on 22 July 2019
Cessation of Sam Brennan as a person with significant control on 22 July 2019
Registered office address changed from 21/6 Viewforth Gardens Edinburgh EH10 4ET Scotland to 42 Charlotte Square Edinburgh EH2 4HQ on 8 January 2020
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