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Vus Group Limited

11886838

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

COTES PARK LANE, ALFRETON, DE55 4NJ
Incorporated 18/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64203
Activities of construction holding companies

Officers

Mr Gavin Charles Barker

director · Since 18/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Michael Hodgson

director · Since 18/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Mr Neil Moore

director · Since 17/05/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Mr Ian Naylor

director · Since 17/05/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Gavin Charles Barker

25–50% shares
25–50% votes
Appoint directors

British · England · Age 51

Cotes Park Lane, Summercotes, Alfreton, DE55 4NJ

Notified 17/05/2019

Mr Michael Ross Hodgson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 45

Cotes Park Lane, Summercotes, Alfreton, DE55 4NJ

Notified 17/05/2019

Mr Ian Naylor

Significant control

British · United Kingdom · Age 56

Cotes Park Lane, Summercotes, Alfreton, DE55 4NJ

Notified 19/03/2025

Mr Neil Moore

Significant control

British · United Kingdom · Age 62

Cotes Park Lane, Summercotes, Alfreton, DE55 4NJ

Notified 19/03/2025

Former PSCs

Mr Gavin Charles Barker

Ceased 17/05/2019

Michael Hodgeson

Ceased 17/05/2019

Charges3 outstanding

Charge
outstanding

REWARD FINANCE GROUP LIMITED

Created 18/07/2024Registered 25/07/2024
Charge
outstanding

TC SECURITY TRUSTEE LIMITED ACTING AS THE SECURITY TRUSTEE OF THE SECURED PARTIES

Created 21/06/2022Registered 28/06/2022
Charge
satisfied

TC LOANS I LIMITED

Created 17/05/2019Registered 24/05/2019Satisfied 18/10/2023
Charge
outstanding

NEIL MOORE · IAN NAYLOR

Created 17/05/2019Registered 23/05/2019
Charge
satisfied

TC LOANS I LIMITED

Created 17/05/2019Registered 23/05/2019Satisfied 18/10/2023

CompanyRankvs 743+ SIC 64203 peers
49

Financial strength92th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
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.

Employees14/15 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.

Longevity7/15 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

£2.4M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£553k

Working capital

Current Assets

Current Liabilities

£553k

4avg. employees

Balance Sheet

Assets less current liabilities£9.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£653k
20242.13-£208k
20234.94-£230k
20225.20

Derived from filed accounts. Not audited figures.