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Victoria Nursing Group Limited

02210745

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 8 outstanding charges (-10)

Details

81 DYKE ROAD AVENUE, SUSSEX, BN3 6DA
Incorporated 14/01/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Paul Ian Burns

secretary · Since 22/05/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 13 other boards

Mr Paul Ian Burns

director · Since 22/05/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 13 other boards

Mrs Samantha Jane Burns

director · Since 22/06/2016

NONE

BRITISH · UNITED KINGDOM · Age 56

Also on 4 other boards

Persons with Significant Control

Mr Paul Ian Burns

Significant control

British · United Kingdom · Age 61

81 Dyke Road Avenue, Sussex, BN3 6DA

Notified 06/04/2016

Mrs Samantha Jane Burns

50–75% shares
50–75% votes

British · United Kingdom · Age 56

Yew Tree House, Warrenwood, Lewes, BN8 4JR

Notified 28/03/2018

Charges8 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 11/06/2019Registered 11/06/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 01/06/2015Registered 10/06/2015
charge
satisfied

BARCLAYS BANK PLC

Created 14/02/2012Registered 16/02/2012Satisfied 06/02/2025
charge
satisfied

BARCLAYS BANK PLC

Created 01/08/2007Registered 03/08/2007Satisfied 06/02/2025
charge
satisfied

BARCLAYS BANK PLC

Created 01/08/2007Registered 03/08/2007Satisfied 06/02/2025
charge
outstanding

BARCLAYS BANK PLC

Created 23/01/2007Registered 02/02/2007
charge
satisfied

BARCLAYS BANK PLC

Created 03/04/1996Registered 15/04/1996Satisfied 06/02/2025
charge
outstanding

BARCLAYS BANK PLC

Created 24/03/1995Registered 03/04/1995
charge
satisfied

BARCLAYS BANK PLC

Created 06/07/1988Registered 21/07/1988Satisfied 06/02/2025
charge
outstanding

BARCLAYS BANK PLC

Created 06/07/1988Registered 21/07/1988
charge
outstanding

BARCLAYS BANK PLC

Created 06/07/1988Registered 21/07/1988
charge
outstanding

BARCLAYS BANK PLC

Created 06/04/1988Registered 13/04/1988
charge
outstanding

BARCLAYS BANK PLC

Created 06/04/1988Registered 13/04/1988

CompanyRankvs 644+ SIC 87300 peers
61

Financial strength99th percentile among SIC peers · 25/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 4.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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644Victoria Nursing Group Limited
81
How is this score calculated?
Financial strength25/25 pts

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

Employees6/15 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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£9.3M

Balance sheet strength

Cash

£3.9M

Cash in the bank

Profit Before Tax

£542k

Bottom line earnings

Net Current Assets

£3.6M

Working capital

Current Assets

£4.7M

Current Liabilities

£1.0M

Fixed Assets

£8.9M

Debtors

£758k

Admin Expenses

£477k

Profit After Tax

£325k

1avg. employees-150

Tax at Year End

Corp tax£158k
Dividends paid£498k

People Costs

Wages & salaries£4.8M

Balance Sheet

Bank loans & overdrafts£2.6M
Assets less current liabilities£12.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.48+£193k
20242.90-£164k
20233.42-£72k
20222.73—

Derived from filed accounts. Not audited figures.