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Vjh Accountancy Ltd

04996221

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE ZINC BUILDING VENTURA PARK, CARTERTON, OX18 1AD
Incorporated 16/12/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Andrew Churchill Stone

director · Since 29/08/2019

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Mr Jonathan Paul Swayne

director · Since 29/08/2019

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 62

Also on 7 other boards

Persons with Significant Control

Mercer Lewin Ltd

75–100% shares

41, Cornmarket Street, Oxford, OX1 3HA

Reg: 9367132 · Companies House · Limited Company

Notified 29/08/2019

Former PSCs

Mrs Valerie Joyce Hancock

Ceased 29/08/2019

Mr Neil Andrew Bishop

Ceased 29/08/2019

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 08/01/2004Registered 13/01/2004Satisfied 22/04/2014

CompanyRankvs 8539+ SIC 69201 peers
69

Financial strength24th percentile among SIC peers · 6/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 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.

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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

£377k

Working capital

Current Assets

£450k

Current Liabilities

£72k

Fixed Assets

£1k

Debtors

£409k

5avg. employees

Balance Sheet

Assets less current liabilities£379k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.23
20245.36+£79k
20233.37+£52k
20225.80
20213.42
20202.64
2019-1.55

Derived from filed accounts. Not audited figures.