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V4b Ltd

08851104

active
ltd
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Ellkat House Coed Aben Road,, Wrexham Industrial Estate,, Wrexham,, LL13 9UH
Incorporated 20/01/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/01/2026

Due 03/02/2027

On track

Industry

64999
Other financial service activities

Officers

Mr Richard Anthony David Stokes-Boreham

director · Since 20/01/2014

VEHICLE FINANCE CONSULTANT

BRITISH · UNITED KINGDOM · Age 63

Also on 11 other boards

Mrs Tracey Dawn Jones

director · Since 20/08/2019

FINANCE DIRECTOR

BRITISH · WALES · Age 55

Also on 9 other boards

Richard Anthony David Stokes-Boreham

director · Since 20/01/2014

British · United Kingdom · Age 63

Tracey Dawn Jones

director · Since 20/08/2019

British · Wales · Age 55

Former

Richard Derek Griffith

director · Resigned 22/06/2021

Tony Povey

director · Resigned 11/04/2024

Persons with Significant Control

Mr Richard Antony David Stokes-Boreham

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

British · United Kingdom · Age 63

Ellkat House, Coed Aben Road,, Wrexham,, LL13 9UH

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 22/04/2014Registered 23/04/2014

Change History

officer appointedJONES, Tracey Dawn
2026-08-27
officer appointedSTOKES-BOREHAM, Richard Anthony David
2026-08-27
statusactive
2026-08-27

Active

typeltd
2026-08-27

Private Limited Company

address line1Ellkat House Coed Aben Road,
2026-08-27

ELLKAT HOUSE COED ABEN ROAD,

post townWrexham,
2026-08-27

WREXHAM,

CompanyRankvs 18829+ SIC 64999 peers
28

Financial strength6th percentile among SIC peers · 2/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength2/25 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.

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 31/03/2025

Net Worth

-£23k

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

-£93k

Working capital

Current Assets

£672k

Current Liabilities

£765k

Fixed Assets

£94k

Debtors

£619k

0avg. employees-22

Tax at Year End

Corp tax£70k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.88-£60k
20240.87+£4k
20230.85

Derived from filed accounts. Not audited figures.

Filing History41 filings

Confirmation statement

confirmation statement with updates

27/01/20265 pages · PDF
Accounts filed

accounts with accounts type total exemption full

14/10/202511 pages · PDF
Confirmation statement

confirmation statement with no updates

03/02/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

27/11/202411 pages · PDF
Director resigned

termination director company with name termination date

30/04/20241 page · PDF
RP04CS01

second filing of confirmation statement with made up date

21/02/20243 pages · PDF
Confirmation statement

confirmation statement with no updates

14/02/20244 pages · PDF
Accounts filed

accounts with accounts type total exemption full

19/12/202310 pages · PDF
Confirmation statement

confirmation statement with no updates

25/01/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

20/12/202210 pages · PDF
Confirmation statement

confirmation statement with no updates

25/01/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

22/12/202110 pages · PDF
Director resigned

termination director company with name termination date

22/06/20211 page · PDF
Director appointed

appoint person director company with name date

14/06/20212 pages · PDF
Confirmation statement

confirmation statement with no updates

28/01/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

21/12/202010 pages · PDF
Director details changed

change person director company with change date

15/10/20202 pages · PDF
PSC changed

change to a person with significant control

15/10/20202 pages · PDF
Confirmation statement

confirmation statement with updates

21/01/20205 pages · PDF
Accounts filed

accounts with accounts type total exemption full

18/12/20199 pages · PDF
Director appointed

appoint person director company with name date

20/08/20192 pages · PDF
Confirmation statement

confirmation statement with no updates

24/01/20193 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

21/12/20189 pages · PDF
Confirmation statement

confirmation statement with no updates

07/02/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption full

22/12/201713 pages · PDF
Confirmation statement

confirmation statement with updates

06/02/20175 pages · PDF
Accounts filed

accounts with accounts type total exemption small

18/10/20165 pages · PDF
SH08

capital name of class of shares

27/04/20162 pages · PDF
RESOLUTIONS

resolution

27/04/201630 pages · PDF
Annual return

annual return company with made up date full list shareholders

08/02/20163 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/11/20155 pages · PDF
Shares allotted

capital allotment shares

09/10/20153 pages · PDF
RESOLUTIONS

resolution

20/05/201530 pages · PDF
SH08

capital name of class of shares

20/05/20152 pages · PDF
Annual return

annual return company with made up date full list shareholders

17/02/20153 pages · PDF
Director details changed

change person director company with change date

17/02/20152 pages · PDF
Accounts filed

accounts with accounts type dormant

05/05/20142 pages · PDF
Accounts date changed

change account reference date company previous shortened

04/05/20141 page · PDF
MR01

mortgage create with deed with charge number

23/04/201418 pages · PDF
Director appointed

appoint person director company with name

10/04/20142 pages · PDF
Incorporated

incorporation company

20/01/201428 pages · PDF