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Veldonn (Holdings) Ltd

01009503

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

46 CLENSMORE ST, WORCS, DY10 2JS
Incorporated 29/04/1971

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 23/07/2025

Due 06/08/2026

On track

Industry

18129
Printing (other than printing of newspapers and printing of labels)

Officers

Mr Dale Michael Horton

director · Since 23/07/1991

PRINTER

BRITISH · ENGLAND · Age 59

Also on 8 other boards

Mr Toby Michael Horton

director · Since 21/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Persons with Significant Control

Mr Dale Michael Horton

Significant control

British · England · Age 59

46 Clensmore St, Worcs, DY10 2JS

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

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outstanding

METRO BANK PLC

Created 27/07/2022Registered 27/07/2022
charge
satisfied

LLOYDS BOWMAKER LIMITED

Created 12/11/1991Registered 13/11/1991Satisfied 09/02/2012
charge
satisfied

BARCLAYS BANK PLC

Created 19/05/1989Registered 31/05/1989Satisfied 09/02/2012
charge
satisfied

BARCLAYS BANK PLC

Created 21/02/1984Registered 29/02/1984Satisfied 09/02/2012
charge
satisfied

BARCLAYS BANK PLC

Created 23/02/1984Registered 03/02/1984Satisfied 09/02/2012
charge
satisfied

OAKLIFE ASSURANCE LIMITED

Created 07/05/1980Registered 27/05/1980Satisfied 09/02/2012
charge
satisfied

WORCESTERSHIRE HOUSING AND SAVINGS SOCIETY

Created 18/07/1979Registered 30/07/1979Satisfied 09/02/2012
charge
satisfied

BARCLAYS BANK PLC

Created 22/02/1977Registered 03/03/1977Satisfied 09/02/2012

CompanyRankvs 2258+ SIC 18129 peers
52

Financial strength88th percentile among SIC peers · 22/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£241k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£61k

Working capital

Current Assets

£156

Current Liabilities

£61k

Fixed Assets

£375k

2avg. employees-1

Balance Sheet

Assets less current liabilities£313k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£30k
20240.00+£5k
20230.05-£28k
20220.13+£70k
20210.00-£12k
20200.02

Derived from filed accounts. Not audited figures.