Van Os Holdings Limited
05101220
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 15/04/2004
DIRECTOR
BRITISH · CHANNEL ISLANDS · Age 75
Also on 1 other board
Persons with Significant Control
Mrs Catherine Anne Smith Leith
British · Jersey · Age 75
C/O Bissell & Brown, Charter House, Sutton Coldfield, B72 1UJ
Notified 06/04/2016
Mr William Leith
British · Jersey · Age 80
C/O Bissell & Brown, Charter House, Sutton Coldfield, B72 1UJ
Notified 17/04/2018
CompanyRankvs 828+ SIC 70100 peers81
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£1.3M
Balance sheet strength
Cash
£161
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£1.5M
Current Liabilities
£224k
Debtors
£1.5M
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.64 | -£106 |
| 2024 | 6.64 | -£75 |
| 2023 | 6.64 | -£73 |
| 2022 | 6.64 | +£0 |
| 2021 | 6.64 | -£73 |
| 2020 | 6.64 | -£6k |
| 2019 | 2.00 | +£5k |
| 2018 | 3.10 | — |
Derived from filed accounts. Not audited figures.