V.N. & Britannic Warehouses Limited
01002902
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 24/06/2025
Due 08/07/2026
Industry
Officers
Former
director · Resigned 11/10/2016
Persons with Significant Control
Mr Kamlesh Laroiya
British · United Kingdom · Age 84
142 Sand Pits, Birmingham, B1 3RJ
Notified 06/04/2016
Mr Paul Delippe Laroiya
British · United Kingdom · Age 51
142 Sand Pits, Birmingham, B1 3RJ
Notified 06/04/2016
Former PSCs
Mr Anil Laroiya
Ceased 23/06/2023
Mr Krishan Kumar Laroiya
Ceased 11/10/2016
Charges1 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
MIDLAND BANK PLC
Change History
Active
Private Limited Company
142 SAND PITS
CompanyRankvs 1740+ SIC 47910 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
Ethel Ann Laroiya Mrs Sita Laroiya Post Balance Sheet Events There are no events that have occured since the reporting date that need to be disclosed or adjusted for in these financial statements. Going concern The directors have performed an assessment of the company's ability to continue as a going concern for a period of at least 12 months from the date of approval of these financial stateme
Key FinancialsYear ending 31/12/2024
Turnover
£6.8M
Annual revenue
Net Worth
£1.9M
Balance sheet strength
Cash
£825k
Cash in the bank
Profit Before Tax
-£309k
Bottom line earnings
Net Current Assets
£1.1M
Working capital
Current Assets
£3.7M
Current Liabilities
£2.5M
Fixed Assets
£728k
Debtors
£418k
Cost of Sales
£4.3M
Gross Profit
£2.5M
Admin Expenses
£2.8M
Operating Profit
-£340k
Profit After Tax
-£248k
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 1.46 | -£388k | £2.4M |
| 2023 | 1.41 | -£113k | — |
| 2022 | 1.43 | +£336k | — |
| 2021 | 1.23 | -£1.1M | — |
| 2020 | 1.39 | — | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
accounts with accounts type medium
confirmation statement with updates
accounts with accounts type full
change to a person with significant control
confirmation statement with no updates
accounts with accounts type full
change person director company with change date
change to a person with significant control
cessation of a person with significant control
change person director company with change date
change person director company with change date
change person director company with change date
change person secretary company with change date
confirmation statement with updates
mortgage satisfy charge full
accounts with accounts type full
confirmation statement with updates
mortgage satisfy charge full
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with updates
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
accounts with accounts type full
confirmation statement with updates
accounts with accounts type full
confirmation statement with updates
cessation of a person with significant control
termination director company with name termination date
confirmation statement with updates
accounts with accounts type full
annual return company with made up date full list shareholders
accounts with accounts type full
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
change person secretary company with change date
annual return company with made up date full list shareholders
accounts with accounts type medium
change person director company with change date
auditors resignation company
annual return company with made up date full list shareholders
accounts with accounts type medium
annual return company with made up date full list shareholders
accounts with accounts type small
memorandum articles
resolution
capital name of class of shares
statement of companys objects
capital name of class of shares
annual return company with made up date full list shareholders
change person director company with change date
accounts with accounts type total exemption small
appoint person director company with name
annual return company with made up date full list shareholders
change person secretary company with change date
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
accounts with accounts type small
annual return company with made up date full list shareholders
accounts with accounts type small
legacy
accounts with accounts type small
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accounts with accounts type small
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accounts with accounts type small
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accounts with accounts type full
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accounts with accounts type full
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accounts with accounts type full
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accounts with accounts type full
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accounts with accounts type full
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accounts with accounts type full
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accounts with accounts type full
legacy
accounts with accounts type full
legacy
accounts with accounts type full
legacy
accounts with accounts type full
legacy
accounts with accounts type full