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V.I.P. Limited

01674534

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 21 SCHOONER PARK, DARTFORD, DA2 6NW
Incorporated 29/10/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr George David Allen

secretary · Since 31/12/1990

BRITISH · FRANCE · Age 81

Also on 9 other boards

Mr George David Allen

director · Since 31/12/1990

COMPANY DIRECTOR

BRITISH · FRANCE · Age 81

Also on 9 other boards

Persons with Significant Control

Mr George David Allen

75–100% shares
75–100% votes
Appoint directors

British · France · Age 80

Unit 21 Schooner Park, Crossways Business Park, Dartford, DA2 6NW

Notified 06/04/2016

Former PSCs

Mr Leslie Allen

Ceased 11/01/2019

Charges0 outstanding

Charge
satisfied

ALDERMORE BANK PLC

Created 18/09/2014Registered 20/09/2014Satisfied 28/06/2016
Charge
satisfied

ALDERMORE BANK PLC

Created 04/09/2014Registered 06/09/2014Satisfied 06/06/2015
charge
satisfied

BARCLAYS BANK PLC

Created 25/03/2010Registered 26/03/2010Satisfied 17/06/2015
charge
satisfied

BARCLAYS BANK PLC

Created 17/01/1997Registered 28/01/1997Satisfied 17/06/2015
charge
satisfied

BARCLAYS BANK PLC

Created 30/08/1995Registered 08/09/1995Satisfied 17/06/2015
charge
satisfied

BARCLAYS BANK PLC

Created 31/10/1984Registered 07/11/1984Satisfied 17/06/2015
charge
satisfied

BARCLAYS BANK PLC

Created 31/10/1984Registered 07/11/1984Satisfied 17/06/2015

CompanyRankvs 6833+ SIC 70100 peers
58

Financial strength95th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio -0.52× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

£9.3M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£9.3M

Working capital

Current Assets

£3.2M

Current Liabilities

-£6.1M

Fixed Assets

£101

0avg. employees

Tax at Year End(2018)

Corp tax£56k
Dividends paid£92k

Balance Sheet

Assets less current liabilities£9.3M
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20240.52
2023937.24
202269.54
202178.71
20219.16
20209.81
2018127.20
20188.58

Derived from filed accounts. Not audited figures.