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Vjr Holdings Limited

15500285

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

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

Details

SUITE 106 VINEY COURT, TAUNTON, TA1 3FB
Incorporated 18/02/2024

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 17/02/2026

Due 03/03/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Ricardo Biagio Massimo Michele Mazzotta

director · Since 18/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Mr Vincenzo Marcello Vito Mazzotta

director · Since 18/02/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mr James Richard Swift

director · Since 18/02/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 22 other boards

Persons with Significant Control

Mr James Richard Swift

25–50% shares
25–50% votes

British · United Kingdom · Age 50

Suite 106 Viney Court, Viney Street, Somerset, TA1 3FB

Notified 18/02/2024

Mr Vincenzo Marcello Vito Mazzotta

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Suite 106, Viney Court, Somerset, TA1 3FB

Notified 18/02/2024

Mr Ricardo Biagio Massimo Michele Mazzotta

25–50% shares
25–50% votes

British · England · Age 49

Suite 106 Viney Court, Viney Street, Somerset, TA1 3FB

Notified 18/02/2024

Charges2 outstanding

A registered charge
outstanding

ALLICA BANK LIMITED

Created 29/06/2026Registered 01/07/2026
A registered charge
satisfied

FAIKELNIC HOLDINGS LIMITED

Created 25/11/2024Registered 30/06/2026Satisfied 30/06/2026
Charge
outstanding

FAIKELNIC HOLDINGS LIMITED

Created 25/11/2024Registered 25/11/2024

CompanyRankvs 51944+ SIC 68100 peers
43

Financial strength79th percentile among SIC peers · 20/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.02× · 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 strength20/25 pts

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

Employees14/15 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 30/09/2025

Net Worth

£48k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£563k

Working capital

Current Assets

£12k

Current Liabilities

£575k

Fixed Assets

£1.0M

3avg. employees

Balance Sheet

Assets less current liabilities£451k
Signed by Mr Ricardo Mazzotta 26 June 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£84k
20240.01

Derived from filed accounts. Not audited figures.