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Vdl Group Limited

15444649

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

364-368 CRANBROOK ROAD, ILFORD, IG2 6HY
Incorporated 26/01/2024

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 14/03/2026

Due 28/03/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Rishi Vasantkumar Lakhani

director · Since 26/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 4 other boards

Mr Shyam Lakhani

director · Since 26/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 11 other boards

Persons with Significant Control

Mr Rishi Vasantkumar Lakhani

Significant control

British · England · Age 44

364-368, Cranbrook Road, Ilford, IG2 6HY

Notified 26/01/2024

Vdl Group Holdings Limited

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

364-368, Cranbrook Road, Ilford, IG2 6HY

Reg: 15479757 · Companies House · Limited Company

Notified 04/03/2024

Former PSCs

Mrs Panna Mashru

Ceased 04/03/2024

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 28/03/2024Registered 05/04/2024
Charge
outstanding

HSBC UK BANK PLC

Created 28/03/2024Registered 05/04/2024

CompanyRankvs 60047+ SIC 64209 peers
13

Financial strength2th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

Longevity2/15 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 31/05/2025

Net Worth

-£385k

Balance sheet strength

Cash

£111k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£1.2M

Current Liabilities

£2.5M

Fixed Assets

£10.1M

Debtors

£1.1M

0avg. employees

Balance Sheet

Assets less current liabilities£8.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.48+£0
20250.48-£182k
20240.37

Derived from filed accounts. Not audited figures.