Victoria Group Holdings Limited
06959771
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 7 outstanding charges (-10)
Details
Compliance
Last accounts
30/06/2025
medium
Next accounts due
31/03/2027
Confirmation statement
Last: 11/07/2025
Due 25/07/2026
Industry
Officers
director · Since 11/07/2009
CHAIRMAN
BRITISH · ENGLAND · Age 76
Also on 2 other boards
director · Since 11/07/2009
DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 1 other board
director · Since 22/02/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 1 other board
director · Since 22/02/2017
MANAGING DIRECTOR
IRISH · ENGLAND · Age 51
Also on 5 other boards
director · Since 31/08/2021
CLERICAL OFFICER
ENGLISH · UNITED KINGDOM · Age 59
Also on 1 other board
director · Since 19/01/2023
ENGINEER
BRITISH · ENGLAND · Age 53
Also on 3 other boards
Persons with Significant Control
Mr Mark Alexander Vernon Gatehouse
British · United Kingdom · Age 76
Victoria Wharf, Cattedown, Plymouth, PL4 0RF
Notified 11/05/2021
Mr Liam Bernard Lynch
Irish · England · Age 51
Victoria Wharf, Plymouth, PL4 0RF
Notified 04/05/2023
Victoria Group Investments Limited
Victoria Wharf, Cattedown, Plymouth, PL4 0RF
Reg: 15712788 · Companies House · Limited Company
Notified 30/06/2025
Former PSCs
Mr Mark Alexander Vernon Gatehouse
Ceased 13/07/2019
Victoria Ports Limited
Ceased 30/06/2025
Charges7 outstanding
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
CompanyRankvs 3066+ SIC 70100 peers50
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 going co
Key FinancialsYear ending 30/06/2025
Turnover
£2.7M
Annual revenue
Net Worth
£10.9M
Balance sheet strength
Cash
£6.4M
Cash in the bank
Profit Before Tax
£6.5M
Bottom line earnings
Net Current Assets
-£35.0M
Working capital
Current Assets
£14.0M
Current Liabilities
£49.0M
Fixed Assets
£55.6M
Debtors
£7.6M
Admin Expenses
£3.6M
Operating Profit
-£708k
Profit After Tax
£6.5M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.29 | +£0 |
| 2025 | 0.29 | +£2.4M |
| 2024 | 0.27 | -£460k |
| 2023 | 0.25 | -£12k |
| 2022 | 0.23 | -£352k |
| 2021 | 0.22 | — |
Derived from filed accounts. Not audited figures.