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Voly Group Ltd

09497775

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 6 outstanding charges (-10)

Details

5 BROOKS DRIVE, CHEADLE, SK8 3TD
Incorporated 19/03/2015

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

82990
Other business support service activities
96090
Other personal service activities

Officers

Mr Ian Richard Flanagan

director · Since 09/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 4 other boards

Mr Alexander Chase Emson

director · Since 12/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mr Thomas Cale Matthews

director · Since 12/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mr Simon Arthur Davidson Morse

director · Since 12/02/2021

CHAIRMAN

BRITISH · ENGLAND · Age 74

Also on 3 other boards

Mr Christian Berthelson

director · Since 08/02/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Mr Steven Philip Evans

director · Since 01/07/2024

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Mr Benjamin William Hood

director · Since 28/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Voly Holdco Limited

50–75% shares
50–75% votes

1 Royal Plaza, Royal Avenue, Guernsey, GY1 2HL

Reg: 68747 · Guernsey Registry · Limited Company

Notified 12/02/2021

Former PSCs

Mrs Lucinda Kate Flanagan

Ceased 01/04/2017

Mr David Michael Store

Ceased 10/01/2018

Mrs Joanne Dalton

Ceased 12/02/2021

Ms Masa Pajkovic

Ceased 12/02/2021

Charges6 outstanding

Charge
outstanding

PALATINE GC HOLDINGS LIMITED

Created 29/08/2025Registered 01/09/2025
Charge
outstanding

PALATINE GC HOLDINGS LIMITED

Created 29/08/2025Registered 01/09/2025
Charge
outstanding

PALATINE GC HOLDINGS LIMITED

Created 02/12/2024Registered 04/12/2024
Charge
outstanding

PALATINE GC HOLDINGS LIMITED

Created 02/12/2024Registered 04/12/2024
Charge
outstanding

PALATINE GC HOLDINGS LIMITED

Created 23/09/2024Registered 26/09/2024
Charge
outstanding

PALATINE GC HOLDINGS LIMITED

Created 23/09/2024Registered 26/09/2024

CompanyRankvs 818380+ SIC 82990 peers
47

Financial strength2th percentile among SIC peers · 1/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.7× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

Liquidity16/20 pts

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

Longevity11/15 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

-£339k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£4.0M

Current Liabilities

£2.4M

Fixed Assets

£5.8M

Debtors

£4.0M

5avg. employees-1

Tax at Year End(2021)

Dividends paid£103k

Balance Sheet

Bank loans & overdrafts£2.0M
Assets less current liabilities£7.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.70-£789k
20249.50-£557k
20236.70+£46k
202260.55+£56k
202117.67+£322k
20202.49+£28k
20192.60

Derived from filed accounts. Not audited figures.