VERSUS VEHICLE MANAGEMENT LTD
Company number 08233591 · Monitor this company
Executive summary
Versus Vehicle Management Ltd presents a mixed risk profile. The company demonstrates strong net asset growth and a healthy working capital position, with low external debt and good filing compliance. However, the dramatic 84% decline in cash reserves over five years, heavy reliance on inter-company balances representing 75% of total assets, and opaque group structure with conflicting PSC declarations raise meaningful concerns about liquidity risk and transparency. The absence of a profit and loss account limits visibility into operational performance. Further due diligence is recommended, particularly regarding the recoverability of group debtor balances and the sustainability of cash flows within the wider group context.
Shareholders' funds
£607,510
Balance sheet as at 2025-09-29
Overview
- Company type
- Private Limited Company
- Incorporated
- 2012-09-28
- Employees
- 1 (2025 accounts)
- Registered office
- 46 Ray Mercer Way, Kidderminster, Worcestershire, United Kingdom, DY10 1NY
- Postcode
- DY10 1NY
- Capital
- 1 GBP
- Accounts category
- Total Exemption Full
Accounts
- Last made up to
- 2025-09-29
- Next due by
- 2027-06-29
- Financial year end
- 29 September
Confirmation statement
- Last statement dated
- 2026-07-25
- Next due by
- 2027-08-08
Nature of business (SIC)
- 45111 Sale of new cars and light motor vehicles
Officers 1 current
Group structure
Controlled by GC PROPERTIES (KIDDERMINSTER) LIMITED — since 2025-04-15
Controlled by VERSUS HOLDINGS LIMITED — since 2020-03-23
From persons-with-significant-control filings on the public register.
Previous registered addresses 2
| Address | Changed on |
|---|---|
| SUITE 5 EMPIRE HOUSE, BEAUCHAMP AVENUE, KIDDERMINSTER, WORCESTERSHIRE, DY11 7AQ | 2019-03-26 |
| 34 PARK LANE, KIDDERMINSTER, WORCESTERSHIRE, DY11 6TG, UNITED KINGDOM | 2013-05-16 |
Competitors Dudley
This company ranks 5 among sale of new cars and light motor vehicles in Dudley.
The class of 2012
21%
of the 492,231 companies incorporated in 2012 are still active today; 76% have since been dissolved.
A fact about the year, not a forecast for this company.