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Vps Uk Holdings Limited

11153465

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Loss before tax (-10)
  • 1 outstanding charge (-2)

Details

MERCURY PARK UNIT 7 MERCURY WAY, MANCHESTER, M41 7LY
Incorporated 16/01/2018

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/01/2026

Due 09/02/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Steve Ronald Bee

director · Since 16/01/2018

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Mr Malcolm Cooper

director · Since 16/01/2018

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Persons with Significant Control

Former PSCs

Vps International S.A R.L.

Ceased 23/01/2020

Charges1 outstanding

Charge
outstanding

WILMINGTON TRUST (LONDON) LIMITED AS SECURITY AGENT AND TRUSTEE FOR THE SECURED PARTIES

Created 22/10/2021Registered 28/10/2021
Charge
satisfied

WILMINGTON TRUST (LONDON) LIMITED

Created 17/12/2018Registered 18/12/2018Satisfied 19/10/2021

CompanyRankvs 22718+ SIC 64209 peers
39

Financial strength91th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 31/12/2024

Net Worth

£2.2M

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£475k

Bottom line earnings

Net Current Assets

-£771k

Working capital

Current Assets

Current Liabilities

£771k

Fixed Assets

£13.1M

Admin Expenses

£38k

Operating Profit

-£38k

0avg. employees

Balance Sheet

Assets less current liabilities£12.3M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£475k
20230.00+£1.1M
20200.62

Derived from filed accounts. Not audited figures.