Company Overview
Variation Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 31 July 2006, so this is a well established company. Variation Holdings Limited has been in business for 19 years and 8 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

26 Spinney Lane, Rabley, Welwyn, AL6 9TF
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Companies House Data
Company NameVARIATION HOLDINGS LIMITED
Company Number05891054
Registered Office Address26 Spinney Lane
 Rabley
 AL6 9TF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/07/2006
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/07/2017
Returns Last Made Up Date29/06/2016
Directors & Members
Show Resigned
William Howie - Director
(British, 70 years old, born March 1956)
Appointed 31 July 2006
 Active
Graham Williams - Director
(British, 67 years old, born December 1959)
Appointed 31 July 2006
 Active
Secretaries
Show Resigned
Other Company Directorships
William Howie
21ST CENTURY WATER COOLERS LIMITED
ACQSYS SUPPLY CHAIN HOLDINGS LIMITED
ACQSYS SUPPLY CHAIN SOLUTIONS LIMITED
AQUACOAST LIMITED
COOL WATER (LONDON) LIMITED
COOLA VEND LIMITED
EDEN SPRINGS UK LIMITED
FROM GENERATION TO GENERATION LIMITED
INTERGEN COMMUNITY INTEREST COMPANY
LONDON SPRINGS LIMITED
PALM WATER COMPANY LIMITED
PILLAR AND POST HOMES LIMITED
PREMIER PURE WATER LIMITED
PURE CHOICE WATERCOOLERS LIMITED
Q2O LIMITED
QUENCH DRINKING WATER SYSTEMS LIMITED
QUENCH WATER SYSTEMS LIMITED
RECOCO LTD
ROLL CAGE RENTAL LTD
RYDON SPRINGWATER (UK) LIMITED
SEVEN SPRINGS LIMITED
SHCL (VHL) HOLDCO LIMITED
SOUTHWATER ENTERPRISES LIMITED
TRANSAID WORLDWIDE SERVICES LIMITED
TRANSAID WORLDWIDE TRADING LIMITED
VARIATION HOLDINGS UK LIMITED
VARIATION LIMITED
WATER AT WORK LIMITED
WATER COOLERS (RENTALS) LIMITED
WATER WAITER LIMITED
WATERCOOLERS GROUP LIMITED
WATERCOOLERS LIMITED
Graham Williams
ACQSYS SUPPLY CHAIN HOLDINGS LIMITED
ACQSYS SUPPLY CHAIN SOLUTIONS LIMITED
APK SUPPLY CHAIN SERVICES LTD
FEEVAL LIMITED
KNEBWORTH GOLF CLUB (THE) LIMITED
PILLAR AND POST HOMES LIMITED
RECOCO LTD
ROLL CAGE RENTAL LTD
SHCL (VHL) HOLDCO LIMITED
SHOO-FLY LIMITED
VARIATION HOLDINGS UK LIMITED
VARIATION LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 82,071 82,071 85,838
Current Assets 1,728,117 1,728,117 1,850,049
Creditors Due Within One Year 806,591 806,591 962,507
Working Cap 921,526 921,526 887,542
Total Assets Less Current Liabilities 1,003,597 1,003,597 973,380
Long-term Liabilities 0 0 0
Net Assets 1,003,597 1,003,597 973,380
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,003,597 1,003,597 973,380
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 4.5% 4.5% 4.4%
Stocks Inventory - - -
Debtors 43.6% 43.6% 29.7%
Cash Bank In Hand 51.9% 51.9% 65.9%
Current Assets 95.5% 95.5% 95.6%
Creditors Due Within One Year 44.6% 44.6% 49.7%
Net Current Assets Liabilities 50.9% 50.9% 45.8%
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 55.4% 55.4% 50.3%
Capital Employed - - -
Total Assets Less Current Liabilities 55.4% 55.4% 50.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 2.1 2.1 1.9
Solvency Ratio 2.2 2.2 2.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 1,810,188 1,810,188 1,935,887
Debt 806,591 806,591 962,507
Net Assets/Debt 1,003,597 1,003,597 973,380

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
Other Business around AL6 9TF
SPACEAP LTD
18 Spinney Lane, Welwyn, Hertfordshire, AL6 9TF
JÜNGERHAUS LTD
22 Spinney Lane Spinney Lane, Welwyn, Hertfordshire, AL6 9TF
TRADING FLOOR LIMITED
26 Spinney Lane, Welwyn, AL6 9TF
Document Filings
Confirmation statement made on 23 June 2025 with no updates
Confirmation statement made on 23 June 2024 with no updates
Confirmation statement made on 23 June 2023 with no updates
Registration of charge 058910540002, created on 20 December 2022
Registration of charge 058910540001, created on 29 November 2022
Confirmation statement made on 23 June 2022 with no updates
Confirmation statement made on 23 June 2021 with no updates
Termination of appointment of Insight Nominees Ltd as a secretary on 23 June 2020
Registered office address changed from Insight House Riverside Business Park Stoney Common Road Stansted Essex CM24 8PL to 26 Spinney Lane Rabley Welwyn AL6 9TF on 23 June 2020
Confirmation statement made on 23 June 2020 with no updates
Confirmation statement made on 23 June 2019 with no updates
Confirmation statement made on 23 June 2018 with no updates
Confirmation statement made on 23 June 2017 with updates
Annual return made up to 29 June 2016 with full list of shareholders
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