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Vams Holidays Limited

13219090

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

Bambara House 33 Court Road, Newton Ferrers, Plymouth, PL8 1DJ
Incorporated 23/02/2021

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/02/2026

Due 08/03/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Mark De Rozarieux

secretary · Since 23/02/2021

Mr Mark Ian De Rozarieux

director · Since 23/02/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 9 other boards

Mr Andrew William Stevens

director · Since 23/02/2021

ELECTRICIAN

BRITISH · UNITED KINGDOM · Age 56

Mrs Valerie Margaret De Rozarieux

director · Since 22/07/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Mrs Sharon Stevens

director · Since 22/07/2022

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 49

Mark De Rozarieux

secretary · Since 23/02/2021

Mark Ian De Rozarieux

director · Since 23/02/2021

British · England · Age 56

Andrew William Stevens

director · Since 23/02/2021

British · United Kingdom · Age 56

Sharon Stevens

director · Since 22/07/2022

British · England · Age 49

Valerie Margaret De Rozarieux

director · Since 22/07/2022

British · England · Age 60

Change History

officer appointedDE ROZARIEUX, Mark
2026-07-26
officer appointedDE ROZARIEUX, Mark Ian
2026-07-26
officer appointedDE ROZARIEUX, Valerie Margaret
2026-07-26
officer appointedSTEVENS, Andrew William
2026-07-26
officer appointedSTEVENS, Sharon
2026-07-26
statusactive
2026-07-26

Active

typeltd
2026-07-26

Private Limited Company

address line1Bambara House 33 Court Road
2026-07-26

BAMBARA HOUSE 33 COURT ROAD

post townPlymouth
2026-07-26

PLYMOUTH

CompanyRankvs 149641+ SIC 68100 peers
31

Financial strength19th percentile among SIC peers · 5/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees3/15 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.

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 31/03/2025

Net Worth

-£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£533k

Working capital

Current Assets

£6k

Current Liabilities

£539k

Fixed Assets

£526k

0avg. employees

Balance Sheet

Assets less current liabilities-£6k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£3k
20240.03+£0
20230.03

Derived from filed accounts. Not audited figures.