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"V" Installations Holdings Limited

12472200

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

8 JURY STREET, WARWICK, CV34 4EW
Incorporated 19/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Paula Louise Ellen Fox

secretary · Since 19/02/2020

Also on 1 other board

Mr Gary James Fox

director · Since 19/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Mrs Paula Louise Ellen Fox

director · Since 06/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mr Gary James Fox

25–50% shares
50–75% votes

British · England · Age 59

8, Jury Street, Warwick, CV34 4EW

Notified 19/02/2020

Mrs Paula Louise Ellen Fox

25–50% shares
25–50% votes

British · England · Age 52

8, Jury Street, Warwick, CV34 4EW

Notified 10/03/2020

G Fox Investments Limited

25–50% shares

8, Jury Street, Warwick, CV34 4EW

Reg: 16317883 · Companies House · Private Company Limited By Shares

Notified 13/05/2025

CompanyRankvs 737+ SIC 64209 peers
71

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 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.

Longevity6/15 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

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 c

Key FinancialsYear ending 30/04/2025

Turnover

£18.1M

Annual revenue

Net Worth

£11.1M

Balance sheet strength

Cash

£6.0M

Cash in the bank

Profit Before Tax

£2.3M

Bottom line earnings

Net Current Assets

£8.5M

Working capital

Current Assets

£11.2M

Current Liabilities

£2.8M

Fixed Assets

£2.9M

Debtors

£5.2M

Cost of Sales

£14.3M

Gross Profit

£3.8M

Admin Expenses

£1.6M

Operating Profit

£2.2M

Profit After Tax

£1.7M

35avg. employees+35

Tax at Year End

Dividends paid£30k

Director Loans

Company owes directors£10k
Directors owe company£20k

People Costs

Wages & salaries£1.5M
NI contributions£161k

Balance Sheet

Intangible assets£42k
Assets less current liabilities£11.3M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20254.00+£5.0M
202413350.78+£2.0M
202345.43-£133k
2022+£67k

Derived from filed accounts. Not audited figures.