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V & M Management Services Ltd

12349913

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

UNITS 3-4 ASHBOURNE COURT, ILKESTON, DE7 8EF
Incorporated 05/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Mark Clifford Johnson

director · Since 05/12/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 6 other boards

Mrs Vicky Amanda Johnson

director · Since 05/12/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Persons with Significant Control

Mr Mark Clifford Johnson

25–50% shares
25–50% votes

British · United Kingdom · Age 60

Cliffe Hill House, 22-26 Nottingham Road, Nottingham, NG9 8AA

Notified 05/12/2019

Mrs Vicky Amanda Johnson

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Cliffe Hill House, 22-26 Nottingham Road, Nottingham, NG9 8AA

Notified 05/12/2019

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/09/2023Registered 30/09/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/06/2023Registered 27/06/2023

CompanyRankvs 56726+ SIC 82990 peers
51

Financial strength91th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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56726V & M Management Services Ltd
60
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.

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.

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 31/10/2024

Net Worth

£310k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£856k

Working capital

Current Assets

£9k

Current Liabilities

£865k

Fixed Assets

£1.5M

Debtors

£3k

5avg. employees

Balance Sheet

Assets less current liabilities£611k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£67k
20230.05+£57k
20220.56+£90k
20211.18+£51k
20203.36—

Derived from filed accounts. Not audited figures.