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Vms Solutions Ltd

05226150

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

IMPERIAL HOUSE, THORNTON CLEVELEYS, FY5 4HT
Incorporated 08/09/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Graham Ian Butler

director · Since 01/04/2006

DIRECTOR

ENGLISH · ENGLAND · Age 65

Also on 19 other boards

Jackie Lowndes

secretary · Since 01/02/2009

COMPANY SECRETARY

BRITISH · Age 55

Also on 1 other board

Samuel Thomas Butler

director · Since 01/11/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Mr Simon Ian Wedgwood Ba Att

director · Since 01/10/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 7 other boards

Persons with Significant Control

Gbr Holdco Limited

75–100% shares
75–100% votes

Imperial House, Butts Close, Thornton-Cleveleys, FY5 4HT

Reg: 07239972 · Companies House · Limited By Shares

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 14/01/2026Registered 15/01/2026
Charge
outstanding

BARCLAYS BANK PLC

Created 14/03/2014Registered 20/03/2014
charge
outstanding

BARCLAYS BANK PLC

Created 31/03/2009Registered 17/04/2009
charge
satisfied

MR. GRAHAM IAN BUTLER

Created 30/03/2009Registered 01/04/2009Satisfied 25/01/2016
charge
satisfied

SKIPTON BUSINESS FINANCE LIMITED

Created 24/05/2005Registered 28/05/2005Satisfied 02/02/2011

CompanyRankvs 7574+ SIC 82990 peers
71

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity12/20 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 31/12/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

£546k

Working capital

Current Assets

£2.7M

Current Liabilities

£2.2M

Fixed Assets

£795k

Debtors

£1.4M

71avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.22+£0
20251.22+£472k
20241.07+£174k
20231.01+£498k
20220.76-£234k
20210.97+£64k
20200.91-£120k
20190.94+£26k
20180.89

Derived from filed accounts. Not audited figures.