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Tunbridge Wells Kent V.E. Limited

13595062

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

VISION EXPRESS, RUDDINGTON, NG11 6NZ
Incorporated 31/08/2021

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/02/2026

Due 17/02/2027

On track

Industry

96090
Other personal service activities

Officers

Abbeyfield V.E. Limited

director · Since 31/08/2021

BRITISH

Also on 111 other boards

Mr Alan Cornelius Mclaughlin

director · Since 31/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 36

Katie-Anne Mclaughlin

director · Since 31/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Abbeyfield V.E. Limited

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

Vision Express, Ruddington Fields Business Park, Ruddington, NG11 6NZ

Reg: 03104285 · Companies House, England And Wales · Private Limited Company

Notified 31/08/2021

Charges1 outstanding

Charge
outstanding

ABBEYFIELD V.E. LIMITED

Created 31/01/2022Registered 03/02/2022

CompanyRankvs 18793+ SIC 96090 peers
50

Financial strength90th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.13× · 12/20
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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18793Tunbridge Wells Kent V.E. Limited
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How is this score calculated?
Financial strength23/25 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.

Liquidity12/20 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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

Key FinancialsYear ending 31/12/2024

Net Worth

£136k

Balance sheet strength

Cash

£6k

Cash in the bank

Profit Before Tax

£113k

Bottom line earnings

Net Current Assets

£45k

Working capital

Current Assets

£398k

Current Liabilities

£353k

Fixed Assets

£114k

Debtors

£55k

Admin Expenses

£796k

Profit After Tax

£57k

11avg. employees+1

Tax at Year End

Corp tax£26k
Dividends paid£18k

People Costs

Wages & salaries£312k

Balance Sheet

Assets less current liabilities£159k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.13-£18k
20231.19+£39k
20220.71—

Derived from filed accounts. Not audited figures.