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Vital Homes Group Ltd

14371033

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

809 SALISBURY HOUSE, LONDON, EC2M 7AQ
Incorporated 22/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Ms Elena Pashevkina

director · Since 20/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 4 other boards

Mr James Stephen Philip Levy

director · Since 07/08/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 19 other boards

Persons with Significant Control

Reconnaissance Holdings Limited

50–75% shares
25–50% votes

20, Rowsley Avenue, London, NW4 1AJ

Notified 31/03/2024

January Capital Holdings Ltd

25–50% shares
25–50% votes

202 Bentinck House, 34 Monck Street, London, SW1P 2BF

Notified 31/03/2024

Former PSCs

Lcap Holdings Ltd

Ceased 14/10/2022

Mr James Stephen Philip Levy

Ceased 31/03/2024

Ms Elena Pashevkina

Ceased 31/03/2024

CompanyRankvs 22148+ SIC 64209 peers
41

Financial strength4th percentile among SIC peers · 1/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 7.05× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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22148Vital Homes Group Ltd
50
How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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

Going concern doubt: -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 31/12/2024

Net Worth

-£67k

Balance sheet strength

Cash

£240

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.3M

Current Liabilities

£180k

Fixed Assets

£955k

Debtors

£1.3M

2avg. employees

Director Loans

Directors owe company£3k

Balance Sheet

Assets less current liabilities£2.0M
Signed by James Stephen Philip Levy 28 March 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20247.05-£51k
20230.99—

Derived from filed accounts. Not audited figures.