Back to search

V.R.S. (Holdings) Limited

01165233

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

BROADCUT, FAREHAM, PO16 8ST
Incorporated 02/04/1974

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 13/08/2025

Due 27/08/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mrs Sylvia Sinanan

secretary · Since 13/08/1991

BRITISH · Age 86

Also on 4 other boards

Mrs Sylvia Sinanan

director · Since 13/08/1991

SECRETARY

BRITISH · ENGLAND · Age 86

Also on 4 other boards

Miss Serena Sinanan

director · Since 25/02/1995

ADMINISTRATOR

BRITISH · ENGLAND · Age 65

Also on 6 other boards

Mr Valmiki Ravani Sinanan

director · Since 20/11/2014

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Persons with Significant Control

Mrs Sylvia Sinanan

50–75% shares
50–75% votes

British · England · Age 86

Broadcut, Fareham, PO16 8ST

Notified 13/08/2016

Charges5 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 25/02/1994Registered 10/03/1994
charge
satisfied

LLOYDS BANK PLC

Created 02/10/1987Registered 15/10/1987Satisfied 16/05/2006
charge
outstanding

LLOYDS BANK PLC

Created 04/10/1984Registered 05/10/1984
charge
outstanding

LLOYDS BANK PLC

Created 21/07/1982Registered 03/08/1982
charge
outstanding

LLOYDS BANK PLC

Created 21/07/1982Registered 03/08/1982
charge
satisfied

LLOYDS BANK PLC

Created 19/05/1982Registered 24/05/1982Satisfied 16/05/2006
charge
outstanding

LLOYDS BANK PLC

Created 16/03/1981Registered 20/03/1981
charge
satisfied

LLOYDS BANK PLC

Created 13/03/1981Registered 20/03/1981Satisfied 16/05/2006
charge
satisfied

LLOYDS BANK PLC

Created 13/03/1981Registered 20/03/1981Satisfied 16/05/2006

CompanyRankvs 2148+ SIC 64209 peers
65

Financial strength89th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 9.71× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Bibby Line Group Limited
90
2A H Worth And Company Limited
90
3Lancaster Leisure Limited
90
4Tindle Newspapers Limited
90
5Dukefield Limited
90
6Roberto Bucci (U.K.) Limited
90
7Cullingworth Commercials And Freight Services Limited
90
8Unusual Industries Limited
90
9Thrift Developments Limited
90
10M Investment Group Limited
90
2148V.R.S. (Holdings) Limited
75
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.

Employees3/15 pts

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

Liquidity20/20 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 31/12/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£647k

Working capital

Current Assets

£721k

Current Liabilities

£74k

Fixed Assets

£1.1M

Debtors

£709k

0avg. employees-4

Tax at Year End

Corp tax£16k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20259.71-£477k
20206.99+£92k
20195.81—

Derived from filed accounts. Not audited figures.