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Vr (Eps) Holdings Ltd

10669573

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

UNIT 12 EUROPA BOULEVARD, WARRINGTON, WA5 7YF
Incorporated 14/03/2017

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Andrew Christopher Page

secretary · Since 31/05/2017

Mr Jeremy Peter Carr

director · Since 31/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 17 other boards

Former

Mr Steven James Hibbert

director · Resigned 07/07/2026

Persons with Significant Control

Mr Steven James Hibbert

25–50% shares
25–50% votes

British · England · Age 58

Unit 12, Europa Boulevard, Warrington, WA5 7YF

Notified 14/03/2017

Mr Rob Tam

25–50% shares
25–50% votes

British · England · Age 49

Unit 12, Europa Boulevard, Warrington, WA5 7YF

Notified 02/10/2023

Former PSCs

Mr Martin James Rylands

Ceased 02/10/2023

Charges2 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 04/09/2024Registered 06/09/2024
Charge
satisfied

SANTANDER UK PLC

Created 18/05/2021Registered 27/05/2021Satisfied 04/10/2024
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/10/2017Registered 20/10/2017Satisfied 14/05/2021
Charge
outstanding

ENERGIZE CAPITAL LIMITED

Created 31/05/2017Registered 02/06/2017

CompanyRankvs 65892+ SIC 82990 peers
40

Financial strength96th percentile among SIC peers · 24/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees6/15 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.

Longevity9/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company

Key FinancialsYear ending 31/03/2026

Net Worth

£1.0M

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£126k

Working capital

Current Assets

£136k

Current Liabilities

£262k

Fixed Assets

£1.5M

Debtors

£111k

1avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Signed by Mr S Hibbert,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.52+£6k
20250.09-£135k
20241.06+£115
202319.54

Derived from filed accounts. Not audited figures.