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Victoria Drill Hall Limited

07687918

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

AUSTIN HOUSE 43 POOLE ROAD, BOURNEMOUTH, BH4 9DN
Incorporated 29/06/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr George Michael Thornton

director · Since 07/03/2014

NONE

BRITISH · ENGLAND · Age 62

Also on 6 other boards

Persons with Significant Control

Mr George Michael Thornton

25–50% shares
25–50% votes

British · England · Age 62

Austin House, 43 Poole Road, Bournemouth, BH4 9DN

Notified 06/04/2016

Mr Julian Phillip East

25–50% shares
25–50% votes

British · England · Age 56

Austin House, 43 Poole Road, Bournemouth, BH4 9DN

Notified 19/02/2021

Former PSCs

Ms Sally Anne Mead

Ceased 26/11/2021

Charges5 outstanding

Charge
outstanding

MSP CAPITAL LTD

Created 24/10/2025Registered 24/10/2025
Charge
outstanding

MSP CAPITAL LTD

Created 24/10/2025Registered 24/10/2025
Charge
outstanding

MSP CAPITAL LTD

Created 16/10/2018Registered 18/10/2018
Charge
outstanding

MSP CAPITAL LTD

Created 16/10/2018Registered 16/10/2018
Charge
outstanding

GEORGE MICHAEL THORNTON

Created 26/04/2016Registered 04/05/2016
charge
satisfied

SHAWBROOK BANK LIMITED

Created 13/02/2013Registered 16/02/2013Satisfied 23/06/2017
charge
satisfied

WEST ONE LOAN LIMITED

Created 23/09/2011Registered 14/10/2011Satisfied 24/05/2014
charge
satisfied

WEST ONE LOAN LIMITED

Created 23/09/2011Registered 04/10/2011Satisfied 23/06/2017

CompanyRankvs 211859+ SIC 68209 peers
26

Financial strength5th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.49× · 2/20
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 strength1/25 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.

Liquidity2/20 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 30/06/2025

Net Worth

-£51k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£21k

Current Liabilities

£44k

Fixed Assets

£2.3M

Debtors

£20k

0avg. employees

Balance Sheet

Assets less current liabilities£2.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.49-£34k
20240.06-£30k
20230.02+£49k
20220.01-£46k
20210.01+£7k
20200.01-£17k
20190.21

Derived from filed accounts. Not audited figures.