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Vb Worcester Group Limited

12939641

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE OAKLEY, DROITWICH, WR9 9AY
Incorporated 09/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Alexander Nicholas Stanley Fell

director · Since 09/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 3 other boards

Mr Nicholas Paul Fell

director · Since 09/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 1 other board

Persons with Significant Control

Mr Alexander Nicholas Stanley Fell

25–50% shares
25–50% votes

British · England · Age 37

The Annexe, Impney Park, Droitwich, WR9 0BJ

Notified 09/10/2020

Mr Nicholas Paul Fell

25–50% shares
25–50% votes

British · United Kingdom · Age 73

Impney Park, Rashwood Hill, Droitwich, WR9 0BJ

Notified 09/10/2020

Charges1 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 30/08/2023Registered 05/09/2023
Charge
satisfied

DATAFLOW MEASUREMENT SYSTEMS LIMITED

Created 24/05/2021Registered 26/05/2021Satisfied 31/08/2023

CompanyRankvs 124508+ SIC 82990 peers
31

Financial strength15th percentile among SIC peers · 4/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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124508Vb Worcester Group Limited
36
How is this score calculated?
Financial strength4/25 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.

Liquidity6/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 29/10/2024

Net Worth

-£2k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£111k

Current Liabilities

£130k

Fixed Assets

£486k

Debtors

£94k

2avg. employees

Balance Sheet

Assets less current liabilities£467k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.85+£11k

Derived from filed accounts. Not audited figures.