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Vbh (2015) Ltd

09836123

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

142 BATH ROAD, CHELTENHAM, GL53 7NG
Incorporated 21/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56103
Take-away food shops and mobile food stands

Officers

Harpreet Kaur Mann

secretary · Since 21/10/2015

Mr Bahadur Singh

director · Since 28/08/2019

BUSINESSMAN

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mrs Harpreet Kaur Mann

25–50% shares
25–50% votes

Indian · England · Age 45

16 Normal Terrace, Cheltenham, GL50 4AR

Notified 06/04/2016

Mr Bahadur Singh

25–50% shares
25–50% votes

British · United Kingdom · Age 49

7 Faraday Close, Gloucester, GL1 4RL

Notified 06/04/2016

Mr Vikram Singh Thakur

25–50% shares
25–50% votes

British · United Kingdom · Age 46

7 Faraday Close, Gloucester, GL1 4RL

Notified 06/04/2016

CompanyRankvs 638+ SIC 56103 peers
82

Financial strength97th percentile among SIC peers · 24/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.15× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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.

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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£133k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£118k

Working capital

Current Assets

£214k

Current Liabilities

£100k

Fixed Assets

£16k

6avg. employees

Balance Sheet

Assets less current liabilities£134k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20242.15+£8k
20232.00+£11k
20221.95+£24k
20211.63+£31k
20201.10+£11k
20190.81-£5k
20180.82

Derived from filed accounts. Not audited figures.