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Versilia Group Holdings Limited

09844164

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
65 / 100

Some Concerns

25/30
Filing
20/30
Financial
20/40
Risk
  • No accounts filed in last 18 months (-5)
  • Active insolvency proceedings (-20)

Details

1 1 RUSHMILLS, NORTHAMPTON, NN4 7YB
Incorporated 27/10/2015

Compliance

Last accounts

31/03/2024

group

Next accounts due

18/03/2026

Overdue

Confirmation statement

Last: 13/10/2025

Due 27/10/2026

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Ms Suzannah Jane Guy

director · Since 14/01/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Mr Neale Ashley Jouques

director · Since 14/01/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Miss Caroline Juliane Maximiliane Ulbrich

director · Since 09/11/2016

COMPANY DIRECTOR

GERMAN · SWITZERLAND · Age 55

Also on 1 other board

Mr Anthony Alfred Peter Davis

director · Since 04/11/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Mr Ian Downing

director · Since 01/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Persons with Significant Control

Miss Caroline Juliane Maximiliane Ulbrich

50–75% shares
50–75% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

German · Switzerland · Age 55

Jupiter House, Warley Hill Business Park, Brentwood, CM13 3BE

Notified 18/05/2016

Insolvency History1 case

creditors voluntary liquidation05/05/2026

Emma Priest (practitioner) · Glyn Mummery (practitioner)

CompanyRankvs 1355+ SIC 47990 peers
73

Financial strength92th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 13.01× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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1355Versilia Group Holdings Limited
82
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.

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.

Risk deductions

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/03/2023

Net Worth

£145k

Balance sheet strength

Cash

£268k

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£2.9M

Current Liabilities

£222k

Debtors

£2.6M

6avg. employees

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£3.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202313.01

Derived from filed accounts. Not audited figures.