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V & N Industrial Services Limited

02240823

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 17 MARCHINGTON INDUSTRIAL ESTATE, MARCHINGTON, ST14 8LP
Incorporated 06/04/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46770
Wholesale of waste and scrap

Officers

Ms Regina Marie Bowater

secretary · Since 30/10/2024

Mr David Joseph Unwin

director · Since 30/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 2 other boards

Persons with Significant Control

Unique Investment Group Limited

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

Unit 17, Stubby Lane, Uttoxeter, ST14 8LP

Reg: 11057903 · Companies House · Private Company Limited By Shares

Notified 30/10/2024

Former PSCs

The Personal Representatives Of The Late Mr Norman Anthony Leek

Ceased 06/02/2023

Mr Mark Andrew Leek

Ceased 30/10/2024

Charges0 outstanding

charge
satisfied

TSB BANK PLC

Created 30/09/1991Registered 11/10/1991Satisfied 11/12/1995

CompanyRankvs 295+ SIC 46770 peers
73

Financial strength87th percentile among SIC peers · 22/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.57× · 16/20
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 strength22/25 pts

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

Employees5/15 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.

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

Key FinancialsYear ending 31/01/2024

Net Worth

£687k

Balance sheet strength

Cash

£168

Cash in the bank

Net Current Assets

£487k

Working capital

Current Assets

£1.3M

Current Liabilities

£851k

Debtors

£1.3M

1avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.57+£663k
20230.65+£0
20220.70-£113
20210.72-£133
20200.72

Derived from filed accounts. Not audited figures.