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Rc & Vl Holdings Limited

15156119

active
ltd
england wales
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)

Details

12 Allens Lane, Poole, BH16 5DA
Incorporated 22/09/2023

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 21/09/2025

Due 05/10/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Robert Conrad Stephen

director · Since 22/09/2023

DIRECTOR

SOUTH AFRICAN · ENGLAND · Age 49

Also on 2 other boards

Mrs Venessa Stephen

director · Since 22/09/2023

DIRECTOR

SOUTH AFRICAN · ENGLAND · Age 48

Robert Conrad Stephen

director · Since 22/09/2023

South African · England · Age 49

Venessa Stephen

director · Since 22/09/2023

South African · England · Age 48

Persons with Significant Control

Mr Robert Conrad Stephen

25–50% shares
25–50% votes
Appoint directors

South African · England · Age 49

12, Allens Lane, Poole, BH16 5DA

Notified 22/09/2023

Mrs Venessa Stephen

25–50% shares
25–50% votes
Appoint directors

South African · England · Age 48

12, Allens Lane, Poole, BH16 5DA

Notified 22/09/2023

Change History

statusactive
2026-07-24

Active

typeltd
2026-07-24

Private Limited Company

address line112 Allens Lane
2026-07-24

12 ALLENS LANE

post townPoole
2026-07-24

POOLE

officer appointedSTEPHEN, Robert Conrad
2026-07-24
officer appointedSTEPHEN, Venessa
2026-07-24

CompanyRankvs 57389+ SIC 64209 peers
26

Financial strength10th percentile among SIC peers · 3/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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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.

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.

Longevity3/15 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 30/09/2025

Net Worth

-£439

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£161

Working capital

Current Assets

£161

Current Liabilities

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£161
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20250.09
20240.02

Derived from filed accounts. Not audited figures.