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Velair Group Limited

07465570

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)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2E QUEENSWAY, NEW MILTON, BH25 5NN
Incorporated 09/12/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Matthew Lee Anderson

director · Since 19/09/2011

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 6 other boards

Persons with Significant Control

Mr Matthew Lee Anderson

Appoint directors

British · England · Age 53

Unit 20, Queensway Industrial Estate, New Milton, BH25 5NN

Notified 06/04/2016

Ballard Row Limited

75–100% shares
75–100% votes

Tagus House, 9 Ocean Way, Southampton, SO14 3TJ

Reg: 12628162 · Companies House · Limited Company

Notified 23/08/2022

Former PSCs

Mrs Karen Anderson

Ceased 23/08/2022

Charges1 outstanding

charge
outstanding

WILLIAM FREDERICK STONE

Created 12/12/2012Registered 19/12/2012

CompanyRankvs 300+ SIC 47990 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.23× · 20/20
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.

Employees14/15 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.

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

£1.8M

Balance sheet strength

Cash

£440k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.7M

Current Liabilities

£522k

Fixed Assets

£891k

Debtors

£836k

9avg. employees

Tax at Year End

Corp tax£204k

Director Loans(2018)

Company owes directors£4k

Balance Sheet

Intangible assets£3k
Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20243.23+£328k
20232.69
20212.44
20201.62
20193.25
20182.68£301k

Derived from filed accounts. Not audited figures.