Vlp (Nw) Limited

02452493

active

Private Limited Company

england wales

Companies House

Health Score

74 / 100

Some Concerns

30/30

Filing

10/30

Financial

34/40

Risk

Current liabilities exceed current assets (-10)
3 outstanding charges (-6)

Details

C/O V & R ACCOUNTANCY SERVICES LIMITED CROPTON HOUSE, FORMBY, L37 4AQ

Incorporated 14/12/1989

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/10/2025

Due 04/11/2026

On track

Industry

68201

Renting and operating of Housing Association real estate

Officers

Mrs Jean Lesley Holgate

secretary · Since 21/10/1991

BRITISH · ENGLAND · Age 72

Also on 5 other boards

Martin Leslie Holgate

director · Since 21/10/1991

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 3 other boards

Mrs Jean Lesley Holgate

director · Since 08/03/1996

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 5 other boards

Miss Laura Jade Holgate

director · Since 23/12/2020

PARALEGAL

BRITISH · UNITED KINGDOM · Age 34

Mr Peter Robert Holgate

director · Since 23/12/2020

JOINER

BRITISH · UNITED KINGDOM · Age 34

Also on 1 other board

Persons with Significant Control

Mr Martin Leslie Holgate

25–50% shares

25–50% votes

British · England · Age 74

C/O V & R Accountancy Services Limited, Cropton House, Formby, L37 4AQ

Notified 06/04/2016

Mrs Jean Lesley Holgate

25–50% shares

25–50% votes

British · England · Age 72

C/O V & R Accountancy Services Limited, Cropton House, Formby, L37 4AQ

Notified 06/04/2016

Charges3 outstanding

Charge

outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 30/09/2022Registered 04/01/2023

Charge

outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 30/09/2022Registered 11/10/2022

Charge

outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 30/09/2022Registered 11/10/2022

Charge

satisfied

REDWOOD BANK LIMITED

Created 29/04/2019Registered 30/04/2019Satisfied 18/08/2023

Charge

satisfied

REDWOOD BANK LIMITED

Created 29/04/2019Registered 30/04/2019Satisfied 18/08/2023

charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/10/2012Registered 14/11/2012Satisfied 18/08/2023

charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 02/11/2010Registered 04/11/2010Satisfied 02/05/2019

charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 02/11/2010Registered 04/11/2010Satisfied 02/05/2019

charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/12/2008Registered 07/01/2009Satisfied 02/05/2019

charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/12/2008Registered 07/01/2009Satisfied 02/05/2019

charge

satisfied

NORWICH AND PETERBOROUGH BUILDING SOCIETY

Created 15/08/2006Registered 22/08/2006Satisfied 18/08/2023

charge

satisfied

NORWICH AND PETERBOROUGH BUILDING SOCIETY

Created 15/08/2006Registered 22/08/2006Satisfied 18/08/2023

charge

satisfied

NORWICH AND PETERBOROUGH BUILDING SOCIETY · NORWICH AND PETERBOROUGH BUILDING SOCIETY

Created 15/08/2006Registered 22/08/2006Satisfied 18/08/2023

charge

satisfied

NORWICH AND PETERBOROUGH BUILDING SOCIETY

Created 05/04/2006Registered 19/04/2006Satisfied 08/05/2010

charge

satisfied

NORWICH AND PETERBOROUGH BUILDING SOCIETY

Created 05/04/2006Registered 19/04/2006Satisfied 08/05/2010

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/10/2004Registered 13/10/2004Satisfied 23/12/2008

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/07/2003Registered 02/08/2003Satisfied 23/12/2008

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/06/2001Registered 13/06/2001Satisfied 23/12/2008

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/06/2001Registered 07/06/2001Satisfied 23/12/2008

CompanyRankvs 1275+ SIC 68201 peers
61

Financial strength94th percentile among SIC peers · 24/25

Employees97th percentile among SIC peers · 15/15

LiquidityCurrent ratio 0.45× · 2/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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1275Vlp (Nw) Limited

71

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.

Employees15/15 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.

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 31/03/2025

Net Worth

£813k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£166k

Working capital

Current Assets

£138k

Current Liabilities

£304k

Fixed Assets

£2.1M

Debtors

£121k

4avg. employees

Balance Sheet

Bank loans & overdrafts£24k

Assets less current liabilities£1.9M

Prepared with IRIS Accounts Production

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	0.45	+£20k
2024	0.48	+£15k
2023	0.49	-£68k
2022	0.57	-£152k
2021	0.61	+£4k
2020	0.55	-£623k
2019	0.50	+£84k
2017	1.03	—

Derived from filed accounts. Not audited figures.