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Vivalda Group Limited

08121382

active
Private Limited Company
england wales
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)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

95 ASTON CHURCH ROAD, BIRMINGHAM, B7 5RQ
Incorporated 27/06/2012

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/06/2025

Due 11/07/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Benjamin Clayton Jayes

director · Since 27/06/2012

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 52

Also on 8 other boards

Peter Johnson

director · Since 01/04/2022

EXECUTIVE CHAIRMAN

BRITISH · UNITED KINGDOM · Age 69

Also on 3 other boards

Persons with Significant Control

Bpj Group Limited

75–100% shares
75–100% votes
Appoint directors

99, Victoria Road, London, NW10 6DJ

Reg: 16104284 · Companies House Register (Uk) · Private Limited Company

Notified 28/10/2025

Former PSCs

Peter Johnson

Ceased 26/08/2025

Mr Benjamin Clayton Jayes

Ceased 26/08/2025

Victoria Road Spv Limited

Ceased 24/10/2025

Bpj Property Limited

Ceased 28/10/2025

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 30/04/2013Registered 03/05/2013

CompanyRankvs 9350+ SIC 70100 peers
33

Financial strength63th percentile among SIC peers · 16/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees2/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/12/2024

Net Worth

£100k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

-£320k

Working capital

Current Assets

£797k

Current Liabilities

£1.1M

Fixed Assets

£11.9M

Debtors

£757k

Profit After Tax

£343k

0avg. employees

Tax at Year End

Dividends paid£623k

Balance Sheet

Intangible assets£108k
Assets less current liabilities£11.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.71-£11.7M
20230.79

Derived from filed accounts. Not audited figures.