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Velo Management Ltd

07125740

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE VELO STORE EMERALD WAY, STONE, ST15 0SR
Incorporated 14/01/2010

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 14/01/2026

Due 28/01/2027

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Peter Christopher Jeffers

director · Since 14/01/2010

CYCLE TRAINER

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Mrs Sarah Louise Jeffers

director · Since 14/01/2010

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Persons with Significant Control

Mrs Sarah Louise Jeffers

25–50% shares
25–50% votes

British · United Kingdom · Age 51

6 Orchid Close, Uttoxeter, ST15 05R

Notified 06/04/2016

Mr Peter Christopher Jeffers

25–50% shares
25–50% votes

British · United Kingdom · Age 53

6 Orchid Close, Uttoxeter, ST15 05R

Notified 06/04/2016

CompanyRankvs 1960+ SIC 47190 peers
76

Financial strength91th percentile among SIC peers · 23/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1960Velo Management Ltd
76
How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

£123k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£79k

Working capital

Current Assets

£489k

Current Liabilities

£410k

Fixed Assets

£53k

Debtors

£162k

3avg. employees

Balance Sheet

Assets less current liabilities£133k
Signed by 07125740 2023-09-01 2024-08-31 07125740 2024-08-31 07125740 2 2024-08-31 07125740 core:RetainedEarningsAccumulatedLossesPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.19-£41k
20231.32+£133k
20220.69—
20210.56—
20200.51+£52k
20190.34+£68k
20180.26—

Derived from filed accounts. Not audited figures.