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V.M. Construction Limited

03222167

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

166 COLLEGE ROAD, HARROW, HA1 1RA
Incorporated 09/07/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Michael Graham Smith

director · Since 09/07/1996

CARPENTER

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Persons with Significant Control

Vm Construction (Holdings) Limited

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

166, College Road, Harrow, HA1 1RA

Reg: 14784721 · Companies House · Private Limited Company

Notified 06/04/2023

Former PSCs

Mr Michael Graham Smith

Ceased 06/04/2023

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 05/01/2005Registered 15/01/2005

CompanyRankvs 14975+ SIC 43390 peers
48

Financial strength26th percentile among SIC peers · 7/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 7.56× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength7/25 pts

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

Employees1/15 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

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

£25

Balance sheet strength

Cash

£2.1M

Cash in the bank

Net Current Assets

£2.8M

Working capital

Current Assets

£3.3M

Current Liabilities

£432k

Debtors

£1.2M

0avg. employees-4

Tax at Year End

Corp tax£0
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20257.56
20245.00
20233.57
20223.74
20213.07
20197.37
20184.61

Derived from filed accounts. Not audited figures.