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V. & S. Management Limited

01068297

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

THE NORTHDOWN, CRANBROOK, TN17 1DP
Incorporated 29/08/1972

Compliance

Last accounts

31/08/2024

unaudited abridged

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 02/06/2025

Due 16/06/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Shirley Margaret Cole

secretary · Since 02/06/1991

BRITISH · ENGLAND · Age 86

Also on 3 other boards

Mrs Shirley Margaret Cole

director · Since 02/06/1991

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 86

Also on 3 other boards

Persons with Significant Control

Mrs Shirley Margaret Cole

25–50% shares

British · England · Age 86

The Pheasantry, Hayesden Lane, Tonbridge, TN11 8AB

Notified 06/04/2017

Former PSCs

Mr John Vernon Cole

Ceased 25/12/2024

Charges4 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/07/1987Registered 23/07/1987
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/06/1982Registered 17/06/1982
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/05/1982Registered 08/06/1982
charge
outstanding

NATIONAL WESTMINSTER BANK LTD

Created 16/06/1976Registered 28/06/1976

CompanyRankvs 63881+ SIC 68209 peers
54

Financial strength36th percentile among SIC peers · 9/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.55× · 16/20
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 strength9/25 pts

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

Employees9/15 pts

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

Liquidity16/20 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 31/08/2025

Net Worth

£50

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£22k

Current Liabilities

£14k

Debtors

£3k

Profit After Tax

£42k

1avg. employees-1

Tax at Year End

Dividends paid£40k

Balance Sheet

Assets less current liabilities£8k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.55
20241.80
20231.93

Derived from filed accounts. Not audited figures.