Back to search

V & M Retail Ltd

04586554

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BRIDGE HOUSE, COVENTRY, CV6 4AD
Incorporated 11/11/2002

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 21/08/2025

Due 04/09/2026

On track

Industry

47620
Retail sale of newspapers and stationery in specialised stores

Officers

Mr Mitesh Parekh

secretary · Since 25/11/2002

DIRECTOR SECRETARY

BRITISH · UNITED KINGDOM · Age 48

Also on 4 other boards

Mr Mitesh Parekh

director · Since 25/11/2002

DIRECTOR SECRETARY

BRITISH · UNITED KINGDOM · Age 48

Also on 4 other boards

Mr Vinay Parekh

director · Since 10/10/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Mr Mitesh Parekh

Appoint directors

British · United Kingdom · Age 48

Sycamore Cottage, Mottram Old Road, Hyde, SK14 3AL

Notified 21/08/2016

Mr Vinay Parekh

Appoint directors

British · United Kingdom · Age 49

Sycamore Cottage, Mottram Old Road, Hyde, SK14 3AL

Notified 07/08/2021

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/06/2019Registered 06/06/2019
charge
outstanding

LLOYDS TSB BANK PLC

Created 09/01/2008Registered 12/01/2008

CompanyRankvs 260+ SIC 47620 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Clares Office Supplies Limited
90
2Marhaba Newsagents Ltd.
90
3Riverside Books Limited
90
4Shivam Capital Limited
90
5Rjp Limited
90
6Extralean Limited
90
7Walker'S Books Limited
89
8Absolute Print Limited
89
9The Till Roll Co. Limited
89
10The Flying Press Limited
89
260V & M Retail Ltd
72
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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 30/11/2024

Net Worth

£499k

Balance sheet strength

Cash

£99k

Cash in the bank

Net Current Assets

-£62k

Working capital

Current Assets

£451k

Current Liabilities

£514k

Fixed Assets

£974k

Debtors

£17k

66avg. employees+2

Tax at Year End(2020)

Dividends paid£30k

Balance Sheet

Intangible assets£536k
Assets less current liabilities£912k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.88+£36k
20230.97+£23k
20221.32+£82k
20211.14+£83k
20201.15+£144k
20190.60+£38k
20180.60—

Derived from filed accounts. Not audited figures.