Back to search

Vrb Holdings Limited

12472916

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

CAUSEWAY PARK 117 MANCHESTER ROAD, MANCHESTER, M34 5UU
Incorporated 20/02/2020

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 20/02/2026

Due 06/03/2027

On track

Industry

32990
Other manufacturing

Officers

Mr Benjamin Michael Whitham

director · Since 20/02/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Mr Andrew James Whitham

director · Since 18/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 6 other boards

Ms Clare Louise Whitham

director · Since 18/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 5 other boards

Persons with Significant Control

Jgo Holdings Limited

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

Causeway Park, Causeway Park, Audenshaw, M34 5UU

Reg: 15957779 · Uk Registrar Of Companies · Private Limited Company

Notified 16/10/2024

Former PSCs

Mr Benjamin Michael Whitham

Ceased 16/10/2024

Mr Andrew James Whitham

Ceased 16/10/2024

Ms Clare Louise Whitham

Ceased 16/10/2024

CompanyRankvs 2632+ SIC 32990 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 9.45× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees10/15 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.

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

£10.1M

Balance sheet strength

Cash

£151k

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£2.8M

Current Liabilities

£298k

Fixed Assets

£7.6M

Debtors

£2.7M

4avg. employees

Tax at Year End

Corp tax£193k

Balance Sheet

Assets less current liabilities£10.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20249.45-£1.1M
202322.40+£364k
202211.07+£1.7M
20213.33

Derived from filed accounts. Not audited figures.