Vil Holdings Limited
02909297
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/09/2024
group
Next accounts due
30/06/2026
Confirmation statement
Last: 17/03/2026
Due 31/03/2027
Industry
Officers
director · Since 17/03/1994
DIRECTOR
BRITISH · ENGLAND · Age 79
Also on 4 other boards
director · Since 06/04/2012
DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 1 other board
Persons with Significant Control
Aquilon Holdings Limited
Barlow Andrews, 78 Chorley New Road, Bolton, BL1 4BY
Reg: 16434964 · Companies House- England And Wales · Limited Company
Notified 22/05/2025
Former PSCs
Mr Andrew Wray Wallen
Ceased 23/05/2025
Mrs Wendy Wallen
Ceased 23/05/2025
Mr Richard Wray Wallen
Ceased 23/05/2025
Mrs Sarah Wendy Richardson
Ceased 23/05/2025
Mr James Wray Wallen
Ceased 23/05/2025
CompanyRankvs 51+ SIC 70100 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 30/09/2024
Net Worth
£40.2M
Balance sheet strength
Cash
£5.1M
Cash in the bank
Profit Before Tax
£5.7M
Bottom line earnings
Net Current Assets
£15.5M
Working capital
Current Assets
£19.2M
Current Liabilities
£3.7M
Fixed Assets
£6.2M
Debtors
£1.5M
Cost of Sales
£24.3M
Admin Expenses
£3.0M
Profit After Tax
£4.2M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.22 | +£19.1M |
| 2023 | 9.39 | -£1.9M |
| 2022 | 7.38 | -£3.9M |
| 2021 | 8.08 | +£1.4M |
| 2020 | 18.60 | — |
Derived from filed accounts. Not audited figures.