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V And B Retail Limited

07454749

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

53 CHAPEL STREET, BELPER, DE56 0NR
Incorporated 30/11/2010

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Krishan Kant Joshi

director · Since 30/11/2010

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 8 other boards

Reena Joshi

director · Since 01/10/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Krishan Kant Joshi

25–50% shares
25–50% votes

British · England · Age 56

53, Chapel Street, Belper, DE56 0NR

Notified 06/04/2016

Reena Joshi

25–50% shares
25–50% votes

British · England · Age 55

53, Chapel Street, Belper, DE56 0NR

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 01/08/2014Registered 06/08/2014

CompanyRankvs 1454+ SIC 47110 peers
67

Financial strength84th percentile among SIC peers · 21/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.01× · 12/20
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 strength21/25 pts

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

Employees14/15 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.

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 30/06/2024

Net Worth

£66k

Balance sheet strength

Cash

£79k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£251k

Current Liabilities

£248k

Fixed Assets

£209k

Debtors

£34k

13avg. employees+3

Balance Sheet

Assets less current liabilities£212k
Signed by 07454749 2023-07-01 2024-06-30 07454749 2024-06-30 07454749 core:CurrentFinancialInstruments 2024-06-30 07454749 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.01+£16k
20231.35-£4k
20220.99-£16k
20212.20-£110k
20191.05+£11k
20180.76

Derived from filed accounts. Not audited figures.