Company Overview
Vr Sani-Co Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 25 June 1998, so this is a well established company. Vr Sani-Co Ltd has been in business for 27 years and 9 months. The accounts status is total exemption full and the accounts are next due on Friday 30 April 2027.
Registered Address

26 Arkley Road, Herne Bay, Kent, CT6 5SL
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Companies House Data
Company NameVR SANI-CO LTD
Company Number03588359
Registered Office Address26 Arkley Road
 CT6 5SL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/06/1998
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2027
Accounts Last Made Up Date31/07/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date22/07/2017
Returns Last Made Up Date24/06/2016
Directors & Members
Show Resigned
Joanne Greene - Director
(British, 43 years old, born April 1983)
Appointed 01 August 2015
 Active
Secretaries
Show Resigned
Other Company Directorships
Joanne Greene
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2023 31-Jul-2022
Balance Sheet
Fixed Assets 252,631 252,631 259,032
Current Assets 680,673 680,673 560,840
Creditors Due Within One Year 110,682 110,682 73,544
Working Cap 569,991 569,991 487,296
Total Assets Less Current Liabilities 822,622 822,622 746,328
Long-term Liabilities 822,522 822,522 746,228
Net Assets 100 100 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2023 31-Jul-2022
Tangible Fixed Assets - - -
Fixed Assets 27.1% 27.1% 31.6%
Stocks Inventory - - -
Debtors 10.9% 10.9% 11.6%
Cash Bank In Hand 55.8% 55.8% 52.9%
Current Assets 72.9% 72.9% 68.4%
Creditors Due Within One Year 11.9% 11.9% 9.0%
Net Current Assets Liabilities 61.1% 61.1% 59.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 88.1% 88.1% 91.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2023 31-Jul-2022
Liquidity Ratio 6.1 6.1 7.6
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2023 31-Jul-2022
Assets 933,304 933,304 819,872
Debt 933,204 933,204 819,772
Net Assets/Debt 100 100 100

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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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
Other Business around CT6 5SL
G A MACKMAN LTD
57 Arkley Road, Herne Bay, Kent, CT6 5SL
Document Filings
Notification of Joanne Greene as a person with significant control on 15 January 2024
Statement of capital following an allotment of shares on 27 March 2026
Cessation of V R Sani-Co Holdings Limited as a person with significant control on 27 March 2026
Termination of appointment of Matthew Thomas John Crowther as a director on 27 March 2026
Confirmation statement made on 10 March 2026 with updates
Notification of V R Sani-Co Holdings Limited as a person with significant control on 10 March 2026
Cessation of Matthew Thomas John Crowther as a person with significant control on 10 March 2026
Cessation of Joanne Lavinia Greene as a person with significant control on 10 March 2026
Confirmation statement made on 26 January 2026 with updates
Cessation of Jacqueline Susan Crowther as a person with significant control on 31 October 2025
Termination of appointment of Martin Keith Crowther as a secretary on 21 January 2026
Termination of appointment of Martin Keith Crowther as a director on 21 January 2026
Termination of appointment of Jacqueline Susan Crowther as a director on 21 January 2026
Cessation of Martin Keith Crowther as a person with significant control on 27 September 2024
Confirmation statement made on 26 January 2025 with updates
Director's details changed for Mr Matthew Thomas John Crowther on 10 February 2025
Change of details for Jacqueline Susan Crowther as a person with significant control on 10 February 2025
Change of details for Martin Keith Crowther as a person with significant control on 10 February 2025
Change of details for Mrs Joanne Lavinia Greene as a person with significant control on 10 February 2025
Change of details for Mr Matthew Thomas John Crowther as a person with significant control on 10 February 2025
Director's details changed for Mrs Joanne Lavinia Greene on 4 February 2025
Director's details changed for Jacqueline Susan Crowther on 4 February 2025
Secretary's details changed for Martin Keith Crowther on 4 February 2025
Director's details changed for Martin Keith Crowther on 4 February 2025
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