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Visacrem Holdings Limited

07317241

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

18-22 BIRCH ROAD EAST INDUSTRIAL ESTATE, BIRMINGHAM, B6 7DB
Incorporated 16/07/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/11/2025

Due 16/11/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Adrian John Maxwell

director · Since 16/07/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 6 other boards

Mr Frank Maxwell

director · Since 16/07/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 90

Also on 8 other boards

Persons with Significant Control

Mr Frank Maxwell

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 90

18-22, Birch Road East Industrial Estate, Birmingham, B6 7DB

Notified 16/07/2016

Mr Adrian John Maxwell

25–50% shares
25–50% votes
voting-rights-25-to-50-percent-as-trust

British · England · Age 61

18-22, Birch Road East Industrial Estate, Birmingham, B6 7DB

Notified 25/07/2016

CompanyRankvs 7029+ SIC 64209 peers
66

Financial strength50th percentile among SIC peers · 13/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 38.31× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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7029Visacrem Holdings Limited
66
How is this score calculated?
Financial strength13/25 pts

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

Employees3/15 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

£284

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

£3.5M

Working capital

Current Assets

£3.6M

Current Liabilities

£94k

Fixed Assets

£839k

Debtors

£1.8M

0avg. employees-48

Tax at Year End(2024)

Corp tax£14k
Dividends paid£123k

People Costs(2020)

Wages & salaries£1.3M
NI contributions£96k

Balance Sheet

Assets less current liabilities£4.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202538.31
202438.70
202344.70
2022115361.65
2021289923.44

Derived from filed accounts. Not audited figures.