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V&A Property Group Limited

10430392

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 16/10/2025

Due 30/10/2026

On track

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

Mrs Geraldine Mary Mcmanus

25–50% shares
25–50% votes

British · England · Age 76

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

CompanyRankvs 5656+ SIC 41100 peers
78

Financial strength79th percentile among SIC peers · 20/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 28.07× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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5656V&A Property Group Limited
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How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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 31/08/2025

Net Worth

£91k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£2.7M

Current Liabilities

£98k

Debtors

£1.5M

3avg. employees-3

Tax at Year End

Corp tax£25k

Balance Sheet

Assets less current liabilities£2.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202528.07+£76k
2024120.64+£14k
202375.23—

Derived from filed accounts. Not audited figures.