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V.E Series B Borrower Ltd

13918493

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 6 outstanding charges (-10)

Details

FORA MONTACUTE YARDS, LONDON, E1 6HU
Incorporated 16/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64202
Activities of production holding companies

Officers

Mr Stephen John White

director · Since 14/12/2022

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 39

Also on 36 other boards

Mrs Elspeth Jane Vincent

director · Since 08/08/2023

GENERAL COUNSEL

BRITISH · ENGLAND · Age 47

Also on 33 other boards

Persons with Significant Control

V.E Series B Holdings Ltd

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

Second Home, 68 Hanbury Street, London, E1 5JL

Reg: 13917785 · The Registrar Of Companies · Private Company Limited By Shares

Notified 16/02/2022

Charges6 outstanding

Charge
outstanding

TP LEASING LIMITED (AS LENDER)

Created 11/09/2024Registered 17/09/2024
Charge
outstanding

TP LEASING LIMITED

Created 28/06/2024Registered 04/07/2024
Charge
outstanding

TP LEASING LIMITED

Created 19/04/2024Registered 25/04/2024
Charge
outstanding

TP LEASING LIMITED

Created 19/04/2024Registered 22/04/2024
Charge
outstanding

TEEC HOLDINGS LIMITED

Created 01/12/2022Registered 07/12/2022
Charge
outstanding

TEEC HOLDINGS LIMITED

Created 31/03/2022Registered 05/04/2022

CompanyRankvs 1321+ SIC 64202 peers
15

Financial strength11th percentile among SIC peers · 3/25
Employees17th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 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.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 31/03/2025

Net Worth

£0

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Profit After Tax

-£1.0M

0avg. employees
Prepared with CCH Software