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Victoria Steps Quay Limited

08382618

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

UNIT C17 KESTREL BUSINESS CENTRE PRIVATE ROAD 2, NOTTINGHAM, NG4 2JR
Incorporated 31/01/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Angela Dolores Loader

director · Since 31/01/2013

RETIRED

BRITISH · UNITED KINGDOM · Age 73

Ms Susan Melanie Turton

director · Since 26/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Edward Stacey

director · Since 06/02/2023

RETIRED

BRITISH · UNITED KINGDOM · Age 67

Mr Adam Andrew Dunlop

director · Since 06/11/2023

VIDEO EDITOR

BRITISH · UNITED KINGDOM · Age 61

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/12/2018Registered 19/12/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/12/2018Registered 12/12/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/07/2014Registered 21/07/2014Satisfied 06/10/2017
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/06/2014Registered 26/06/2014Satisfied 06/10/2017
Charge
satisfied

VICTOR IVOR VIRIATO ALONSO

Created 06/11/2013Registered 14/11/2013Satisfied 06/10/2017

CompanyRankvs 20898+ SIC 96090 peers
57

Financial strength92th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

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.

Longevity13/15 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

£178k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£230k

Working capital

Current Assets

£17k

Current Liabilities

£247k

Fixed Assets

£425k

Debtors

£3k

5avg. employees

Tax at Year End(2021)

Corp tax£760

Balance Sheet

Assets less current liabilities£195k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07-£7k
20230.04+£2k
20220.03+£6k
20210.08-£654
20201.16+£394
20190.29

Derived from filed accounts. Not audited figures.