Company Overview
Veruth Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Saturday 03 May 1941, so this is a well established company. Veruth Holdings Limited has been in business for 84 years and 10 months. The accounts status is group and the accounts are next due on Friday 31 July 2026.
Registered Address

1St Floor Suite2 Salisbury Hall, London Colney, St Albans, Hertfordshire, AL2 1BU
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Companies House Data
Company NameVERUTH HOLDINGS LIMITED
Company Number00366924
Registered Office Address1st Floor Suite2 Salisbury Hall
 London Colney
 AL2 1BU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/05/1941
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryGROUP
Returns Next Due Date13/06/2017
Returns Last Made Up Date16/05/2016
Directors & Members
Show Resigned
Laurent Allégot - Director
(French, 61 years old, born November 1965)
Appointed 01 October 2024
 Active
Helen Cooke - Director
(English, 59 years old, born June 1967)
Appointed 01 January 2020
 Active
Divyesh Kamdar - Director
(British, 65 years old, born February 1961)
Appointed 01 January 2024
 Active
Nikunj Shah - Director
(British, 62 years old, born December 1964)
Appointed 30 September 2015
 Active
Deborah Sheridan - Director
(British, 39 years old, born April 1987)
Appointed 25 January 2012
 Active
Hillary Sheridan - Director
(British, 42 years old, born June 1984)
Appointed 25 January 2012
 Active
Christine Sheridan - Director
(British, 73 years old, born August 1953)
David Sheridan - Director
(British, 76 years old, born August 1950)
Andrew Yates - Director
(British, 43 years old, born July 1983)
Appointed 21 April 2022
 Active
Secretaries
Show Resigned
Christine Sheridan - Secretary
(British)
Appointed 18 November 2003
 Active
Other Company Directorships
Laurent Allégot
No companies found
Helen Cooke
BARRACLOUGH & CO LTD
FRIENDS OF THE TRUSCOTT ARMS LTD
LISTEN TO ACT LTD
Divyesh Kamdar
No companies found
Nikunj Shah
CONTACTENGINE LIMITED
KAYSON (UK) LIMITED
MOORGATE PAPER LIMITED
OXHEY INVESTMENTS LLP
ROUNDOAK LIMITED
Deborah Sheridan
No companies found
Hillary Sheridan
No companies found
Christine Sheridan
DTR INTERNATIONAL LIMITED
EUROPA COMPONENTS & EQUIPMENT PLC
David Sheridan
DTR INTERNATIONAL LIMITED
EUROPA COMPONENTS & EQUIPMENT PLC
SIBA (UK) LIMITED
THE SHARED LEARNING TRUST
ZELLIE LIMITED
Andrew Yates
DEBENHAMS OTTAWAY LLP
FORGE END RESIDENTS MANAGEMENT COMPANY LTD.
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2013 31-Oct-2012
Balance Sheet
Fixed Assets 1,151,012 1,151,012 1,535,444
Current Assets 4,946,753 4,946,753 4,040,183
Creditors Due Within One Year 2,438,468 2,438,468 2,050,697
Working Cap 2,508,285 2,508,285 1,989,486
Total Assets Less Current Liabilities 3,659,297 3,659,297 3,524,930
Long-term Liabilities 956,407 956,407 885,693
Net Assets 2,702,890 2,702,890 2,639,237
Share Capital & Reserves
Share Cap 35,922 35,922 35,922
Profit & Loss Reserves 3,277,904 3,277,904 2,944,541
Other Reserves -610,936 -610,936 -341,226
Shareholders Funds 2,702,890 2,702,890 2,639,237
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2013 31-Oct-2012
Tangible Fixed Assets - - -
Fixed Assets 18.9% 18.9% 27.5%
Stocks Inventory 19.4% 19.4% 21.9%
Debtors 29.0% 29.0% 26.3%
Cash Bank In Hand 22.2% 22.2% 19.4%
Current Assets 81.1% 81.1% 72.5%
Creditors Due Within One Year 40.0% 40.0% 36.8%
Net Current Assets Liabilities 41.1% 41.1% 35.7%
Creditors Due After One Year 15.7% 15.7% 15.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 44.3% 44.3% 47.3%
Called Up Share Capital 0.6% 0.6% 0.6%
Share Capital Allotted Called Up Paid 0.6% 0.6% 0.6%
Profit Loss Account Reserve 53.8% 53.8% 52.8%
Shareholder Funds 44.3% 44.3% 47.3%
Capital Employed - - -
Total Assets Less Current Liabilities 60.0% 60.0% 63.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2013 31-Oct-2012
Liquidity Ratio 2.0 2.0 2.0
Solvency Ratio 1.8 1.8 1.9
Reserves to Assets 0.5 0.5 0.5
Secured Creditors Unlock full report
Mortgages Charges 14
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 11
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2013 31-Oct-2012
Assets 6,097,765 6,097,765 5,575,627
Debt 3,394,875 3,394,875 2,936,390
Net Assets/Debt 2,702,890 2,702,890 2,639,237

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 16 May 2025 with no updates
Appointment of Mr Laurent Allégot as a director on 1 October 2024
Termination of appointment of Peter Bhupatsingh Kara as a director on 30 June 2024
Confirmation statement made on 16 May 2024 with no updates
Termination of appointment of Stephen James Reynolds as a director on 31 March 2024
Satisfaction of charge 9 in full
Satisfaction of charge 003669240011 in full
Appointment of Mr Divyesh Mansukhlal Kamdar as a director on 1 January 2024
Registration of charge 003669240012, created on 26 January 2024
Registration of charge 003669240013, created on 26 January 2024
Registration of charge 003669240014, created on 26 January 2024
Confirmation statement made on 16 May 2023 with updates
Confirmation statement made on 16 May 2022 with no updates
Termination of appointment of Guy David Alsager Elgood as a director on 21 April 2022
Appointment of Mr Andrew Ronald Yates as a director on 21 April 2022
Confirmation statement made on 16 May 2021 with no updates
Confirmation statement made on 16 May 2020 with no updates
Appointment of Ms Helen Cooke as a director on 1 January 2020
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