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Vr (Eps) Holdings Ltd

10669573

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Steven James Hibbert

director · Since 14/03/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

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

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 671970+ SIC 82990 peers
46

Financial strength96th percentile among SIC peers · 24/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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67197Vr (Eps) Holdings Ltd
56
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.

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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£132k

Working capital

Current Assets

£14k

Current Liabilities

£155k

Fixed Assets

£1.5M

Debtors

£150k

1avg. employees

Balance Sheet

Assets less current liabilities£1.4M

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09-£135k
20241.06+£115
202319.54+£4k
202210.35+£3k
20211.57+£7k
20202.48-£386k
20193.92—

Derived from filed accounts. Not audited figures.