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Vtl Group (Holdings) Limited

04250061

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

ST THOMAS ROAD, WEST YORKSHIRE, HD1 3LG
Incorporated 11/07/2001

Compliance

Last accounts

31/12/2025

group

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 19/10/2025

Due 02/11/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Christopher Trevor Elliott

director · Since 21/08/2001

DIRECTOR

BRITISH · ENGLAND

Also on 4 other boards

Mr Bruno Jouan

director · Since 21/08/2001

MANAGING DIRECTOR

FRENCH · ENGLAND

Also on 4 other boards

Mr Michael John Baunton

director · Since 24/09/2013

DIRECTOR

BRITISH · ENGLAND

Also on 11 other boards

Mr Simon James Haigh

secretary · Since 23/05/2019

Mr Mark Thomas Rigby

director · Since 24/09/2019

PORTFOLIO INVESTOR

BRITISH · UNITED KINGDOM

Also on 1 other board

Persons with Significant Control

Mr Bruno Jouan

25–50% shares
25–50% votes
Appoint directors
Significant control

French · England

Notified 30/06/2016

Mr Christopher Trevor Elliott

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England

Notified 30/06/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 04/03/2008Registered 20/03/2008

CompanyRankvs 1956+ SIC 70100 peers
59

Financial strength80th percentile among SIC peers · 20/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.64× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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1956Vtl Group (Holdings) Limited
75
How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

misstatement, whether due to fraud or error. In preparing the financial statements , the directors are responsible for assessing the Group's and the Parent Company 's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the Group or the Parent Company or to

Key FinancialsYear ending 31/12/2025

Net Worth

£939k

Balance sheet strength

Cash

£96k

Cash in the bank

Net Current Assets

£189k

Working capital

Current Assets

£483k

Current Liabilities

£294k

Fixed Assets

£750k

Debtors

£387k

Profit After Tax

-£2.4M

4avg. employees

Balance Sheet

Assets less current liabilities£939k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20251.64-£1.9M
20230.29—

Derived from filed accounts. Not audited figures.