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Vmc Holdings Ltd

07977184

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE CATTLE SHEDS HOLLY HOUSE FARM, BUXTON, SK17 9QT
Incorporated 06/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Timothy James Wilcox

director · Since 14/05/2012

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Mr Hadi Kanan

director · Since 01/03/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 6 other boards

Persons with Significant Control

Mr Timothy James Wilcox

25–50% shares
25–50% votes

British · England · Age 54

Unit 2, Longstone Lane, Bakewell, DE45 1NH

Notified 06/04/2016

Mr Hadi Kanan

25–50% shares
25–50% votes

British · England · Age 59

Unit 2, Longstone Lane, Bakewell, DE45 1NH

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 15/03/2018Registered 16/03/2018
Charge
outstanding

HSBC BANK PLC

Created 18/12/2017Registered 18/12/2017

CompanyRankvs 42549+ SIC 68209 peers
60

Financial strength80th percentile among SIC peers · 20/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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42549Vmc Holdings Ltd
66
How is this score calculated?
Financial strength20/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/03/2025

Net Worth

£138k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£52k

Current Liabilities

£59k

Fixed Assets

£406k

4avg. employees

Balance Sheet

Assets less current liabilities£399k
Signed by 07977184 2024-04-01 2025-03-31 07977184 2025-03-31 07977184 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.88+£33k
20240.86+£5k
20231.14+£33k
20221.01+£3k
20210.83+£39k
20200.88-£9k
20190.47—

Derived from filed accounts. Not audited figures.