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Vivian & Holt Limited

05384490

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

52A LYMINGTON ROAD, HAMPSHIRE, BH25 6PY
Incorporated 07/03/2005

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/03/2026

Due 21/03/2027

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Damion Lee Vivian

director · Since 21/07/2014

CARPENTER

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mrs Samantha Jane Vivian

director · Since 01/10/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mr Damion Lee Vivian

50–75% shares

British · England · Age 51

52a Lymington Road, Hampshire, BH25 6PY

Notified 31/07/2016

CompanyRankvs 374+ SIC 47190 peers
87

Financial strength97th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.87× · 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 strength24/25 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

£731k

Balance sheet strength

Cash

£698k

Cash in the bank

Net Current Assets

£722k

Working capital

Current Assets

£973k

Current Liabilities

£251k

Fixed Assets

£12k

Debtors

£262k

5avg. employees

Balance Sheet

Intangible assets£3k
Assets less current liabilities£734k
Signed by 05384490 2024-04-01 2025-03-31 05384490 2025-03-31 05384490 bus:OrdinaryShareClass1 2025-03-31 05384490 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.87+£0
20253.87+£9k
20246.90-£14k
20236.53+£84k
20224.54+£122k
20215.19+£44k
20204.94+£158k
20193.74

Derived from filed accounts. Not audited figures.