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Vsl Group Holdings Limited

07195141

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

ENDEAVOUR HOUSE ENDEAVOUR DRIVE, BASILDON, SS14 3WF
Incorporated 18/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Miss Sarah Guest

director · Since 01/04/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 8 other boards

Hani Kiwan

director · Since 29/10/2024

EXECUTIVE DIRECTOR

LEBANESE · UNITED ARAB EMIRATES · Age 56

Miss Michelle Adele Elkins

director · Since 01/11/2025

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 39

Also on 8 other boards

Persons with Significant Control

Rowan International Bidco Limited

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

Endeavour House, Endeavour Drive, Basildon, SS14 3WF

Reg: 11011748 · Register Of Companies Of England And Wales · Private Limited Company

Notified 04/12/2017

Former PSCs

Mr Alan John Saywell

Ceased 04/12/2017

Mr Matthew Francis St John Piears

Ceased 31/10/2017

Mr Alan Terence Littmoden

Ceased 04/12/2017

Mr Paul Russell Tissiman

Ceased 04/12/2017

Rowan International Topco Limited

Ceased 05/05/2022

Charges1 outstanding

Charge
satisfied

SKG GP II LIMITED

Created 05/05/2022Registered 09/05/2022Satisfied 31/10/2024
Charge
satisfied

CONNECTION CAPITAL LLP AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 14/04/2020Registered 17/04/2020Satisfied 31/10/2024
Charge
outstanding

SANTANDER UK PLC

Created 27/09/2018Registered 01/10/2018
Charge
satisfied

CONNECTION CAPITAL LLP

Created 04/12/2017Registered 13/12/2017Satisfied 29/10/2024
Charge
satisfied

CONNECTION CAPITAL LLP

Created 04/12/2017Registered 13/12/2017Satisfied 29/10/2024
Charge
satisfied

LLOYDS BANK PLC

Created 04/12/2017Registered 07/12/2017Satisfied 22/10/2018
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LIMITED AS LENDER

Created 12/03/2015Registered 20/03/2015Satisfied 14/12/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/12/2011Registered 22/12/2011Satisfied 22/10/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 23/03/2010Registered 30/03/2010Satisfied 22/10/2018

CompanyRankvs 67998+ SIC 82990 peers
45

Financial strength100th percentile among SIC peers · 25/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
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 strength25/25 pts

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

Employees0/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£17.8M

Balance sheet strength

Cash

£15.2M

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Prepared with VT Final Accounts

EstimatesDerived

YearImplied Profit
2024+£0
2023+£0
2022+£0

Derived from filed accounts. Not audited figures.