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Via Homes Ltd

08421221

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

1 HARDMAN STREET, MANCHESTER, M3 3HF
Incorporated 27/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr John Khan

director · Since 27/11/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 10 other boards

Persons with Significant Control

Mr John Khan

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

British · United Kingdom · Age 53

1, Hardman Street, Manchester, M3 3HF

Notified 23/05/2020

Former PSCs

Via Developments Plc

Ceased 23/05/2020

Charges0 outstanding

Charge
satisfied

CAMBRIDGE & COUNTIES BANK LIMITED

Created 21/12/2016Registered 23/12/2016Satisfied 08/09/2021
Charge
satisfied

SAVING STREAM SECURITY HOLDING LIMITED AS THE SECURITY AGENT

Created 20/06/2016Registered 21/06/2016Satisfied 29/12/2016
Charge
satisfied

SAVING STREAM SECURITY HOLDING LIMITED AS THE SECURITY AGENT

Created 20/06/2016Registered 21/06/2016Satisfied 29/12/2016

CompanyRankvs 30798+ SIC 41100 peers
45

Financial strength1th percentile among SIC peers · 0/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 4.96× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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30798Via Homes Ltd
55
How is this score calculated?
Financial strength0/25 pts

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

Employees7/15 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.

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

Going concern doubt: -10 pts

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

Going Concern Doubt

the director is aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. true These financial statements for the year ended 30 September 2024 are the first financial statements of VIA Homes Ltd prepared in accordance with FRS 102, The Financial Reporting Standard applica

Key FinancialsYear ending 30/09/2024

Net Worth

-£1.5M

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£48k

Working capital

Current Assets

£61k

Current Liabilities

£12k

Fixed Assets

£764

Debtors

£36k

1avg. employees

Tax at Year End

Corp tax£10k

Balance Sheet

Assets less current liabilities£49k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.96+£68k
20233.50+£42k
202215.99-£2k
20210.88-£974k
202020.77+£1.9M
20190.07—

Derived from filed accounts. Not audited figures.