V.H.L.T. Ltd
04501003
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/08/2025
small
Next accounts due
02/06/2027
Confirmation statement
Last: 01/08/2026
Due 15/08/2027
Industry
Officers
secretary · Since 01/08/2002
SALESMAN
BRITISH · ENGLAND · Age 61
Also on 17 other boards
Former
director · Resigned 07/07/2026
Persons with Significant Control
Mr Yehiel Frand
British · England · Age 61
61, Fairholt Road, London, N16 5EW
Notified 01/08/2016
CompanyRankvs 6383+ SIC 96090 peers68
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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.
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 concer
Key FinancialsYear ending 31/08/2025
Net Worth
£113k
Balance sheet strength
Cash
£128k
Cash in the bank
Net Current Assets
£113k
Working capital
Current Assets
£141k
Current Liabilities
£28k
Fixed Assets
£1
Debtors
£13k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.09 | -£161k |
| 2024 | 24.50 | -£103k |
| 2023 | 28.60 | — |
Derived from filed accounts. Not audited figures.