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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 73

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 73

Also on 5 other boards

Miss Laura Jade Holgate

director · Since 23/12/2020

PARALEGAL

BRITISH · UNITED KINGDOM · Age 35

Mr Peter Robert Holgate

director · Since 23/12/2020

JOINER

BRITISH · UNITED KINGDOM · Age 35

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 73

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

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

CompanyRankvs 1287+ SIC 68201 peers
61

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1287Vlp (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 31/03/2026

Net Worth

£839k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£163k

Working capital

Current Assets

£125k

Current Liabilities

£288k

Fixed Assets

£2.1M

Debtors

£121k

4avg. employees

Balance Sheet

Bank loans & overdrafts£25k
Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.44+£26k
20250.45+£20k
20240.48+£15k
20230.49—

Derived from filed accounts. Not audited figures.