V.H.D. Limited
03391667
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/11/2004
MARKETING
BRITISH · UNITED KINGDOM · Age 59
Also on 2 other boards
Persons with Significant Control
Ms Lynn Michelle Haywood
British · United Kingdom · Age 59
Unit 1c, Colston Yard, Bristol, BS1 5BD
Notified 06/04/2016
Mr Stephen Williams
British · England · Age 59
Unit 1c, Colston Yard, Bristol, BS1 5BD
Notified 06/04/2016
Former PSCs
Mrs Louisa Di Mambro
Ceased 26/07/2022
Mr Adrian John Di Mambro
Ceased 26/07/2022
CompanyRankvs 95+ SIC 18130 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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£149k
Balance sheet strength
Cash
£165k
Cash in the bank
Net Current Assets
£140k
Working capital
Current Assets
£191k
Current Liabilities
£50k
Fixed Assets
£12k
Debtors
£25k
Profit After Tax
£23k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.79 | -£32k |
| 2024 | 4.43 | -£22k |
| 2023 | 3.52 | — |
Derived from filed accounts. Not audited figures.