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Vke Holdings Limited

12365615

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

4TH FLOOR 13 ROTHBURY ROAD, LONDON, E9 5HA
Incorporated 16/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Veledin Shira

director · Since 16/12/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 2 other boards

Mr Shaffick Marc Babwah

director · Since 28/09/2022

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 64

Also on 7 other boards

Mr Patrick Brendan Timlin

director · Since 02/01/2025

DIRECTOR

IRISH · UNITED KINGDOM · Age 33

Also on 3 other boards

Persons with Significant Control

Mr Veledin Shira

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 43

4th Floor, 13 Rothbury Road, London, E9 5HA

Notified 16/12/2019

Former PSCs

Mr Alan Ferguson

Ceased 06/05/2022

Charges5 outstanding

Charge
outstanding

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WHITE OAK NO.6 LIMITED · WHITE OAK UK NO.5 LIMITED · LDF FINANCE NO.3 LIMITED

Created 03/06/2024Registered 05/06/2024
Charge
outstanding

WHITE OAK NO.6 LIMITED · WHITE OAK UK NO.5 LIMITED · LDF FINANCE NO.3 LIMITED

Created 03/06/2024Registered 05/06/2024
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 18/08/2022Registered 18/08/2022

CompanyRankvs 1389+ SIC 64209 peers
59

Financial strength87th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.22× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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

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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the 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 directors with respect to going con

Key FinancialsYear ending 31/08/2023

Net Worth

£1.2M

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£588k

Working capital

Current Assets

£854k

Current Liabilities

£266k

Fixed Assets

£1.3M

Debtors

£823k

Profit After Tax

£90k

20avg. employees+20

Tax at Year End

Corp tax£2k
Dividends paid£398k

People Costs(2021)

Wages & salaries£3.3M
NI contributions£164k

Balance Sheet

Bank loans & overdrafts£156k
Assets less current liabilities£1.9M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20233.22
20210.01
202014.85

Derived from filed accounts. Not audited figures.