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L W Vass Holdings Limited

03229386

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

STATION ROAD AMPTHILL, BEDS, MK45 2RB
Incorporated 25/07/1996

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 14/07/2026

Due 28/07/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Terence John Demaine

director · Since 25/07/1996

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 1 other board

Miss Tamsin Jessie Elizabeth Demaine

secretary · Since 01/10/2013

Also on 2 other boards

Miss Tamsin Jessie Elizabeth Demaine

director · Since 06/08/2021

COMPANY SECRETARY/DIRECTOR

ENGLISH · ENGLAND · Age 38

Also on 2 other boards

Persons with Significant Control

Mr Terence John Demaine

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

British · England · Age 73

Station Road Ampthill, Beds, MK45 2RB

Notified 18/07/2016

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 08/11/1996Registered 13/11/1996

CompanyRankvs 15920+ SIC 68209 peers
67

Financial strength94th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.13× · 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 strength24/25 pts

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

Employees3/15 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 31/07/2025

Net Worth

£1.2M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£114k

Working capital

Current Assets

£214k

Current Liabilities

£100k

Fixed Assets

£1.1M

0avg. employees-1

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.13+£142k
20240.85+£111k
20230.26—

Derived from filed accounts. Not audited figures.