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Vellow Holdings Ltd

13478281

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

VELLOW WOOD FARM LOWER VELLOW, TAUNTON, TA4 4LT
Incorporated 25/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Elizabeth Nicola Gostling

secretary · Since 25/06/2021

Also on 3 other boards

Mrs Elizabeth Nicola Gostling

director · Since 25/06/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 3 other boards

Mr Julian Steven Gostling

director · Since 25/06/2021

CHAIRMAN

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Julian Steven Gostling

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 55

Vellow Wood Farm, Lower Vellow, Taunton, TA4 4LT

Notified 25/06/2021

Mrs Elizabeth Nicola Gostling

25–50% shares
25–50% votes

British · United Kingdom · Age 49

Vellow Wood Farm, Lower Vellow, Taunton, TA4 4LT

Notified 25/06/2021

Charges3 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 21/02/2025Registered 21/02/2025
Charge
outstanding

HANDELSBANKEN PLC

Created 21/02/2025Registered 21/02/2025
Charge
outstanding

HANDELSBANKEN PLC

Created 21/02/2025Registered 21/02/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/12/2021Registered 21/12/2021Satisfied 04/03/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/12/2021Registered 21/12/2021Satisfied 04/03/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/09/2021Registered 09/09/2021Satisfied 04/03/2025

CompanyRankvs 84518+ SIC 68209 peers
37

Financial strength84th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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84518Vellow Holdings Ltd
56
How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 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.

Longevity5/15 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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/03/2025

Net Worth

£221k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£275k

Working capital

Current Assets

£30k

Current Liabilities

£305k

Fixed Assets

£1.7M

Debtors

£8k

3avg. employees

Tax at Year End(2022)

Corp tax£9k

Director Loans(2023)

Directors owe company£24k

Balance Sheet

Assets less current liabilities£1.4M
Signed by Mr Julian Gostling Mrs Elizabeth Gostling 26/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10-£17k
20240.82-£56k
2023—+£36k

Derived from filed accounts. Not audited figures.