Vanliners Holdings Limited
12133302
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 20/08/2025
Due 03/09/2026
Industry
Officers
Persons with Significant Control
Mrs Janine Rees
British · England · Age 52
Unit 3 Ormside Close, Hindley Green, Wigan, WN2 4HR
Notified 17/03/2025
Jmw Trust Corporation Limited
C/O Jmw Solicitors Llp, No1 Byrom Place, Manchester, M3 3HG
Reg: 10077088 · England And Wales · Private Company Limited By Shares
Notified 17/03/2025
Former PSCs
Mrs Janine Rees
Ceased 05/12/2024
David Rees
Ceased 17/03/2025
Charges2 outstanding
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)
CompanyRankvs 10206+ SIC 64209 peers43
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g
Key FinancialsYear ending 31/12/2024
Turnover
£13.3M
Annual revenue
Net Worth
£4.6M
Balance sheet strength
Cash
£240k
Cash in the bank
Net Current Assets
-£965k
Working capital
Current Assets
£15k
Current Liabilities
£980k
Fixed Assets
£1.3M
Debtors
£9k
Cost of Sales
£9.4M
Admin Expenses
£2.9M
Profit After Tax
£665k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.02 | +£4.5M |
| 2023 | — | -£5k |
| 2021 | — | -£18k |
| 2020 | — | +£37k |
Derived from filed accounts. Not audited figures.