Back to search

V&M Enterprise Limited

10394827

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

TOP FLOOR LEESIDE WORKS LAWRENCE AVENUE, WARE, SG12 8DL
Incorporated 26/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45112
Sale of used cars and light motor vehicles

Officers

Mr Matthew Charles Maskell

director · Since 16/12/2016

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Auria Accountancy (Herts) Ltd

secretary · Since 01/04/2024

Also on 39 other boards

Persons with Significant Control

Maskell Legacy Enterprise Limited

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

Rear Building, 12 Pindar Road, Hoddesdon, EN11 0BZ

Reg: 14585900 · Companies House · Limited Company

Notified 01/01/2024

Former PSCs

Woodberry Secretarial Limited

Ceased 16/12/2016

Mr Matthew Charles Maskell

Ceased 01/01/2024

Charges1 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 01/12/2023Registered 07/12/2023

CompanyRankvs 3121+ SIC 45112 peers
64

Financial strength92th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Liquidity12/20 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 30/09/2024

Net Worth

£290k

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

£294k

Working capital

Current Assets

£1.3M

Current Liabilities

£984k

Fixed Assets

£10k

Debtors

£74k

6avg. employees+5

Tax at Year End(2019)

Dividends paid£35k

Balance Sheet

Assets less current liabilities£304k

EstimatesDerived

YearCurrent RatioImplied Profit
20241.30+£101k
20231.63-£141k
20221.50+£174k
20212.27+£73k
20202.90+£3k
20191.15
20181.14

Derived from filed accounts. Not audited figures.