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Vh ( Colchester) Limited

09860574

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

9 BONHILL STREET, LONDON, EC2A 4DJ
Incorporated 06/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr John Oliver Nesbitt

director · Since 06/11/2015

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mr Michael Joseph O'Flynn

director · Since 06/11/2015

DIRECTOR

IRISH · UNITED KINGDOM · Age 68

Also on 1 other board

Persons with Significant Control

Bowmore Topco Limited

75–100% shares
75–100% votes

9, Bonhill Street, London, EC2A 4DJ

Reg: 14088864 · Companies House · Private Limited Company Limited By Shares

Notified 24/06/2022

Former PSCs

Mr John Oliver Nesbitt

Ceased 06/04/2016

Mr John Oliver Nesbitt

Ceased 24/06/2022

Mr Michael Joseph O'Flynn

Ceased 24/06/2022

Mr John Francis O'Flynn

Ceased 24/06/2022

Charges1 outstanding

Charge
outstanding

MOUNT STREET MORTGAGE SERVICING LIMITED

Created 17/10/2025Registered 21/10/2025
Charge
satisfied

OXANE PARTNERS LIMITED, AS TRUSTEE FOR THE SECURED PARTIES

Created 09/04/2025Registered 16/04/2025Satisfied 10/11/2025
Charge
satisfied

OXANE PARTNERS LIMITED AS SECURITY AGENT FOR THE SECURED PARTIES (AS DEFINED IN THE CHARGING IN

Created 09/04/2021Registered 16/04/2021Satisfied 10/11/2025
Charge
satisfied

HERITAGE SQUARE LIMITED AS SECURITY TRUSTEE

Created 03/04/2019Registered 10/04/2019Satisfied 22/04/2021

CompanyRankvs 57764+ SIC 41100 peers
32

Financial strength33th percentile among SIC peers · 8/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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57764Vh ( Colchester) Limited
37
How is this score calculated?
Financial strength8/25 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.

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 31/12/2024

Net Worth

£3

Balance sheet strength

Cash

£48

Cash in the bank

Net Current Assets

-£199k

Working capital

Current Assets

£4.5M

Current Liabilities

£4.7M

Fixed Assets

£14.3M

Debtors

£11k

0avg. employees

Balance Sheet

Assets less current liabilities£14.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.96
20230.96
20210.88

Derived from filed accounts. Not audited figures.