Back to search

Vt Group Holdings Limited

15288593

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

PHOENIX HOUSE PHOENIX PARK, BLACKBURN, BB1 5SJ
Incorporated 16/11/2023

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr David Smith

director · Since 16/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 7 other boards

Mrs Sarah Louise Wood

director · Since 16/11/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 2 other boards

Persons with Significant Control

Mr David Smith

50–75% shares
50–75% votes

British · England · Age 48

Phoenix House Phoenix Park, Blakewater Road, Blackburn, BB1 5SJ

Notified 16/11/2023

Mrs Sarah Louise Wood

25–50% shares
25–50% votes

British · United Kingdom · Age 33

Phoenix House Phoenix Park, Blakewater Road, Blackburn, BB1 5SJ

Notified 16/11/2023

Charges6 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 20/03/2025Registered 25/03/2025
Charge
outstanding

JEANNE REYNER HANSON

Created 08/02/2024Registered 26/02/2024
Charge
outstanding

MICHAEL FRED HANSON

Created 08/02/2024Registered 26/02/2024
Charge
outstanding

EVBL (GENERAL PARTNER EV SME LOANS II) LIMITED ACTING ON BEHALF OF AND IN ITS CAPACITY AS GENER

Created 08/02/2024Registered 13/02/2024
Charge
outstanding

EVBL (GENERAL PARTNER NPIF Y&H DEBT) LIMITED ACTING ON BEHALF OF AND ITS CAPACITY AS GENERAL PA

Created 08/02/2024Registered 13/02/2024
Charge
outstanding

ABN AMRO ASSET BASED FINANCE N.V.

Created 09/02/2024Registered 13/02/2024

CompanyRankvs 21674+ SIC 64209 peers
42

Financial strength83th percentile among SIC peers · 21/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Bibby Line Group Limited
90
2A H Worth And Company Limited
90
3Lancaster Leisure Limited
90
4Tindle Newspapers Limited
90
5Dukefield Limited
90
6B.C.A. Group Ltd
90
7Roberto Bucci (U.K.) Limited
90
8Cullingworth Commercials And Freight Services Limited
90
9Unusual Industries Limited
90
10Thrift Developments Limited
90
21674Vt Group Holdings Limited
51
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.

Employees11/15 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.

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 30/04/2026

Net Worth

£619k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£3.4M

Working capital

Current Assets

£15k

Current Liabilities

£3.4M

Debtors

£35

2avg. employees

Balance Sheet

Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20260.00+£368k
20250.00—

Derived from filed accounts. Not audited figures.