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V&A Property Group Limited

10430392

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

12 STATION PARADE, HARROGATE, HG1 1UE
Incorporated 17/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Victoria Denman

director · Since 17/10/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Mr Aiden Thomas Mcmanus

director · Since 17/10/2016

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 9 other boards

Persons with Significant Control

Mr Aiden Thomas Mcmanus

25–50% votes

British · England · Age 50

12, Station Parade, Harrogate, HG1 1UE

Notified 17/10/2016

Ms Victoria Denman

25–50% shares
25–50% votes

British · England · Age 52

12, Station Parade, Harrogate, HG1 1UE

Notified 17/10/2016

Mrs Geraldine Mary Mcmanus

25–50% shares
25–50% votes

British · England · Age 76

12, Station Parade, Harrogate, HG1 1UE

Notified 17/10/2016

CompanyRankvs 7450+ SIC 41100 peers
76

Financial strength66th percentile among SIC peers · 17/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 120.64× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 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.

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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

£15k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£9.8M

Working capital

Current Assets

£9.8M

Current Liabilities

£82k

Debtors

£8.1M

Profit After Tax

£11k

6avg. employees-2

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£9.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024120.64+£14k
202375.23+£11k
202275.91+£20k
202116.76+£20k
202020.81

Derived from filed accounts. Not audited figures.