Back to search

Vr (Eps) Warrington Ltd

11100894

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 12 GEMINI TRADE PARK, WARRINGTON, WA5 7YF
Incorporated 07/12/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45190
Sale of other motor vehicles

Officers

Mr Rob Tam

director · Since 01/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Vr (Eps) Holdings Ltd

75–100% shares
75–100% votes

Two Mills, Parkgate Road, Chester, CH66 9PD

Reg: 10669573 · England · Limited Company

Notified 17/05/2018

Former PSCs

Mr Steven James Hibbert

Ceased 17/05/2018

Ms Marie Wronko

Ceased 17/05/2018

Charges2 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 12/07/2024Registered 18/07/2024
Charge
satisfied

SANTANDER UK PLC

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

ENERGIZE CAPITAL LIMITED

Created 05/04/2019Registered 16/04/2019

CompanyRankvs 813+ SIC 45190 peers
61

Financial strength84th percentile among SIC peers · 21/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength21/25 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.

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

£223k

Balance sheet strength

Cash

£101k

Cash in the bank

Net Current Assets

£345k

Working capital

Current Assets

£2.9M

Current Liabilities

£2.6M

Fixed Assets

£48k

Debtors

£1.3M

7avg. employees-1

Balance Sheet

Assets less current liabilities£392k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.12+£2k
20241.57-£28k
20230.52+£47k
20220.97+£107k
20211.57+£78k

Derived from filed accounts. Not audited figures.