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Vt Group Holdings Limited

15288593

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 23475+ SIC 64209 peers
40

Financial strength77th percentile among SIC peers · 19/25
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
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How is this score calculated?
Financial strength19/25 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 30/04/2025

Net Worth

£251k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£3.5M

Working capital

Current Assets

£16k

Current Liabilities

£3.5M

Debtors

£35

2avg. employees

Balance Sheet

Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.00

Derived from filed accounts. Not audited figures.