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Vear Holdings Limited

03711141

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SUITE CCA MORGAN'S YARD, SHEPHERDS ROAD, SOUTHAMPTON, SO40 2LH
Incorporated 10/02/1999

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/02/2026

Due 24/02/2027

On track

Industry

64203
Activities of construction holding companies

Officers

Mr Timothy Cyril Waters

director · Since 17/03/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Persons with Significant Control

Mr Timothy Cyril Waters

75–100% shares
75–100% votes

British · England · Age 66

Suite Cca, Morgan's Yard, Bartley, SO40 2LH

Notified 06/04/2016

Former PSCs

Rodney John Child

Ceased 12/02/2019

Charges2 outstanding

Charge
outstanding

ANTHONY DAVID FROST

Created 11/02/2019Registered 11/02/2019
Charge
outstanding

ANTHONY DAVID FROST

Created 01/02/2019Registered 09/02/2019
charge
satisfied

BARCLAYS BANK PLC

Created 09/08/2010Registered 17/08/2010Satisfied 13/02/2019
charge
satisfied

BARCLAYS BANK PLC

Created 19/06/2008Registered 09/07/2008Satisfied 13/02/2019

CompanyRankvs 165+ SIC 64203 peers
64

Financial strength83th percentile among SIC peers · 21/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 85.04× · 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 strength21/25 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 31/12/2024

Net Worth

£694k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£595k

Working capital

Current Assets

£602k

Current Liabilities

£7k

Fixed Assets

£100k

0avg. employees

Tax at Year End(2021)

VAT£2k

Balance Sheet

Assets less current liabilities£695k

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202485.04-£2k
202339.53
202129.77£44k
202021.49
201921.65
20190.32

Derived from filed accounts. Not audited figures.