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Velocity Roads Group Limited

05282359

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

WOODBINE STREET, SUNDERLAND, SR1 2NL
Incorporated 10/11/2004

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/04/2026

Due 09/05/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Dominic Gardner

director · Since 01/07/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Mr John Peter Reece

director · Since 01/07/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 30 other boards

Mr Lee Gray

director · Since 26/07/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 4 other boards

Persons with Significant Control

Susan Elizabeth Reece

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 65

Woodbine Street, Sunderland, SR1 2NL

Notified 06/12/2022

John Peter Reece

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 65

Woodbine Street, Sunderland, SR1 2NL

Notified 06/12/2022

Former PSCs

Reece Group Limited

Ceased 06/12/2022

Charges0 outstanding

charge
satisfied

DAVID HUGH JENNINGS AND ELIZEBETH ANN JENNINGS AND FRANCIS ANTHONY BRINSLEY VALENTINE

Created 30/12/2004Registered 20/01/2005Satisfied 07/07/2011

CompanyRankvs 90300+ SIC 70100 peers
44

Financial strength86th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£1.9M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

Current Liabilities

£0

Fixed Assets

£3.2M

Debtors

£15k

Cost of Sales

£13.4M

Admin Expenses

£3.7M

Profit After Tax

-£139k

0avg. employees-125

People Costs

Wages & salaries£5.6M

Balance Sheet

Intangible assets£524k
Assets less current liabilities£3.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£371k
20222.40

Derived from filed accounts. Not audited figures.