Company Overview
Fresh Car Group Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 20 September 2018, so this is a well established company. Fresh Car Group Ltd has been in business for 7 years and 6 months. The accounts status is micro entity and the accounts are next due on Tuesday 30 June 2026.
Registered Address

29 Stafford Street, Edinburgh, Midlothian, EH3 7BJ
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Companies House Data
Company NameFRESH CAR GROUP LTD
Company NumberSC608642
Registered Office Address29 Stafford Street
 EH3 7BJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/09/2018
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date18/10/2019
Directors & Members
Show Resigned
Sam Brennan - Director
(British, 30 years old, born September 1996)
Appointed 20 September 2018
 Active
Roger Green - Director
(British, 59 years old, born August 1967)
Appointed 03 April 2024
 Active
Justin Watts - Director
(British, 55 years old, born August 1971)
Appointed 06 November 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Sam Brennan
A & S VALETING LTD
FB VALETING CO LTD
FRESH CAR VALETING LIMITED
PREMIER VALETS EDINBURGH LTD
Roger Green
ASHDOWN CLEANING LIMITED
BEST4TYRES LIMITED
CASTLE WATER (SCOTLAND) NO.2 LIMITED
CITIUS COMMERCIAL CLEANING LIMITED
CLEARSPRINGS SUPPORT SERVICES LTD
DAISY HYGIENE SUPPLIES LIMITED
GAEL MANAGEMENT SERVICES LIMITED
LORETTO SCHOOL LIMITED
NEXT DAY MOBILES LTD
OPERATION COST CUT LIMITED
SPOTLESS ABERDEEN LIMITED
SPOTLESS COMMERCIAL CLEANING LIMITED
Justin Watts
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 561,113 561,113 50,100
Creditors Due Within One Year 0 0 0
Working Cap 561,113 561,113 50,100
Total Assets Less Current Liabilities 561,113 561,113 50,100
Long-term Liabilities 0 0 0
Net Assets 561,113 561,113 50,100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 561,113 561,113 50,100
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0% 100.0%
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 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 561113.0 561113.0 50100.0
Solvency Ratio ∞ ∞ ∞
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-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 561,113 561,113 50,100
Debt 0 0 0
Net Assets/Debt 561,113 561,113 50,100

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 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
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Document Filings
Statement of capital following an allotment of shares on 11 December 2025
Confirmation statement made on 26 August 2025 with updates
Resolutions
Memorandum and Articles of Association
Change of details for Mr Sam Patrick Brennan as a person with significant control on 25 June 2025
Director's details changed for Mr Sam Patrick Brennan on 25 June 2025
Statement of capital following an allotment of shares on 25 June 2025
Termination of appointment of Thomas Paul Mitford-Barberton as a director on 31 May 2024
Confirmation statement made on 19 September 2024 with updates
Resolutions
Statement of capital following an allotment of shares on 3 April 2024
Appointment of Mr Thomas Paul Mitford-Barberton as a director on 3 April 2024
Appointment of Roger Bernard Green as a director on 3 April 2024
Termination of appointment of Thomas Graeme Mckinstry as a director on 3 April 2024
Termination of appointment of Jonathan Guthrie as a director on 3 April 2024
Confirmation statement made on 19 September 2023 with updates
Resolutions
Statement of capital following an allotment of shares on 21 July 2023
Confirmation statement made on 19 September 2022 with updates
Appointment of Mr Jonathan Guthrie as a director on 1 August 2022
Memorandum and Articles of Association
Resolutions
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