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V.H.L.T. Ltd

04501003

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

61 FAIRHOLT ROAD, N16 5EW
Incorporated 01/08/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Yehiel Frand

secretary · Since 01/08/2002

SALESMAN

BRITISH · ENGLAND · Age 60

Also on 17 other boards

Mr Yehiel Frand

director · Since 01/08/2002

SALESMAN

BRITISH · ENGLAND · Age 60

Also on 17 other boards

Avrohom Streicher

director · Since 01/08/2002

STUDENT

AMERICAN · UNITED KINGDOM · Age 61

Mr Raymond Irving Frand

director · Since 01/09/2010

DIRECTOR

BRITISH · ENGLAND · Age 80

Persons with Significant Control

Mr Yehiel Frand

Significant control

British · England · Age 60

61, Fairholt Road, London, N16 5EW

Notified 01/08/2016

CompanyRankvs 9814+ SIC 96090 peers
65

Financial strength93th percentile among SIC peers · 23/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 24.5× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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9814V.H.L.T. Ltd
75
How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the trustees with respect to going con

Key FinancialsYear ending 31/08/2024

Net Worth

£274k

Balance sheet strength

Cash

£230k

Cash in the bank

Net Current Assets

£278k

Working capital

Current Assets

£290k

Current Liabilities

£12k

Fixed Assets

£1

Debtors

£60k

0avg. employees

Balance Sheet

Bank loans & overdrafts£5k
Assets less current liabilities£278k
Signed by Y FrandPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202424.50-£103k
202328.60+£185k
202222.73-£1k
202123.37+£70k
202089.80+£28k
201930.81+£38k
201820.51—

Derived from filed accounts. Not audited figures.