Back to search

Vns Group Limited

09985284

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

41 BUTLERS HILL LANE, REDDITCH, B97 6SY
Incorporated 03/02/2016

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 08/07/2025

Due 22/07/2026

On track

Industry

47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
56290
Other food service activities
68209
Other letting and operating of own or leased real estate

Officers

Mrs Neha Chaudhary Phoughat

director · Since 19/04/2017

BUSINESSWOMAN

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mrs Neha Chaudhary Phoughat

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

British · England · Age 39

41, Butlers Hill Lane, Redditch, B97 6SY

Notified 07/07/2024

Former PSCs

Mrs Neha Phoughat

Ceased 24/08/2023

Mrs Neha Chaudhary Phoughat

Ceased 07/07/2024

Mr Vikas Phoughat

Ceased 07/07/2024

Charges3 outstanding

Charge
outstanding

HSBC BANK PLC

Created 05/03/2021Registered 26/03/2021
Charge
outstanding

HSBC BANK PLC

Created 20/04/2018Registered 24/04/2018
Charge
outstanding

HSBC BANK PLC

Created 19/01/2018Registered 22/01/2018
Charge
satisfied

LLOYDS BANK PLC

Created 28/09/2017Registered 28/09/2017Satisfied 10/02/2018

CompanyRankvs 3580+ SIC 47240 peers
22

Financial strength2th percentile among SIC peers · 1/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1J.Hall & Son(Bakers)Limited
90
2Crusty Cob Shop Limited(The)
90
3Keylex Limited
90
4Pme Cake Limited
90
5The Sweet Patch Limited
90
6Mb Cafes Limited
90
7Churncote Farm Shop Limited
90
8Halletts The Bakers Ltd
90
9Hazelbank Stores Limited
90
10Wilton Patisserie Limited
90
3580Vns Group Limited
32
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.

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

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

Longevity10/15 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 28/02/2025

Net Worth

-£184k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£248k

Working capital

Current Assets

£2k

Current Liabilities

£250k

Fixed Assets

£677k

1avg. employees

Balance Sheet

Assets less current liabilities£429k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£0
20250.01-£40k
20240.01-£35k
20230.13-£30k
20220.11+£21k
20210.18+£22k
20200.08—

Derived from filed accounts. Not audited figures.