Company Overview
Vbh Assets Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Wednesday 15 February 2012, so this is a well established company. Vbh Assets Limited has been in business for 14 years and 1 month. The accounts status is total exemption full and the accounts are next due on Monday 30 November 2020.
Registered Address

Suite 44 Dunston House, Dunston Road, Chesterfield, S41 9QD
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Companies House Data
Company NameVBH ASSETS LIMITED
Company Number07950661
Registered Office AddressSuite 44 Dunston House
 Dunston Road
 S41 9QD
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date15/02/2012
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date30/11/2020
Accounts Last Made Up Date30/11/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/03/2017
Returns Last Made Up Date01/02/2016
Previous Company NameChanged Date
IMPRA-GAS LTD10 Jan 2020
Directors & Members
Show Resigned
Christopher Ruggiero - Director
(British, 37 years old, born July 1989)
Appointed 26 June 2017
 Active
Joseph Valente - Director
(British, 37 years old, born September 1989)
Appointed 15 February 2012
 Active
Secretaries
Show Resigned
Joseph Valente - Secretary
Appointed 10 April 2017
 Active
Other Company Directorships
Christopher Ruggiero
REL CAPITAL LTD
THE PROPERTY PEOPLE TEAM LTD
Joseph Valente
MILLIONAIRE MASTERMIND LIMITED
THE PROPERTY PEOPLE TEAM LTD
Balance Sheet Unlock full report
Accounts Date 30-Nov-2018 30-Nov-2017 30-Nov-2016
Balance Sheet
Fixed Assets 15,714 22,490 22,943
Current Assets 776,172 338,961 256,954
Creditors Due Within One Year 774,383 360,690 135,930
Working Cap 1,789 -21,729 121,024
Total Assets Less Current Liabilities 17,503 761 143,967
Long-term Liabilities 54,893 50,794 0
Net Assets 72,396 51,555 143,967
Share Capital & Reserves
Share Cap - - 4
Profit & Loss Reserves - - -106,035
Other Reserves - - 249,998
Shareholders Funds 72,396 51,555 143,967
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2018 30-Nov-2017 30-Nov-2016
Tangible Fixed Assets - - -
Fixed Assets 2.0% 6.2% 8.2%
Stocks Inventory - - 0.0%
Debtors 55.2% 27.8% 44.9%
Cash Bank In Hand 39.4% 65.9% 46.9%
Current Assets 98.0% 93.8% 91.8%
Creditors Due Within One Year 97.8% 99.8% 48.6%
Net Current Assets Liabilities 0.2% -6.0% 43.2%
Creditors Due After One Year - - 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 51.4%
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - -37.9%
Shareholder Funds 9.1% 14.3% 51.4%
Capital Employed - - -
Total Assets Less Current Liabilities 2.2% 0.2% 51.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2018 30-Nov-2017 30-Nov-2016
Liquidity Ratio 1.0 0.9 1.9
Solvency Ratio 1.1 1.2 2.1
Reserves to Assets - - -0.4
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 30-Nov-2018 30-Nov-2017 30-Nov-2016
Assets 791,886 361,451 279,897
Debt 719,490 309,896 135,930
Net Assets/Debt 72,396 51,555 143,967
The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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
Liquidators' statement of receipts and payments to 2 March 2026
Liquidators' statement of receipts and payments to 2 March 2025
Liquidators' statement of receipts and payments to 2 March 2024
Liquidators' statement of receipts and payments to 2 March 2023
Registered office address changed from Suite 42 Dunston House Dunston Road Chesterfield S41 9QD to Suite 44 Dunston House Dunston Road Chesterfield S41 9QD on 16 November 2022
Liquidators' statement of receipts and payments to 2 March 2022
Liquidators' statement of receipts and payments to 2 March 2021
Registered office address changed from Unit 8 Falcon Way Eagle Business Park, Yaxley Peterborough PE7 3GR England to Suite 42 Dunston House Dunston Road Chesterfield S41 9QD on 16 March 2020
Statement of affairs
Appointment of a voluntary liquidator
Termination of appointment of Timothy Victor Holmes as a director on 24 January 2020
Resolutions
Termination of appointment of Roberto Edoardo Baldacci as a director on 15 July 2019
Previous accounting period extended from 30 June 2018 to 30 November 2018
Confirmation statement made on 25 March 2019 with updates
Change of share class name or designation
Confirmation statement made on 1 February 2019 with updates
Change of details for Mr Joseph Valente as a person with significant control on 31 January 2019
Director's details changed for Mr Joseph Valente on 31 January 2018
Resolutions
Appointment of Mr Timothy Victor Holmes as a director on 4 June 2018
Appointment of Mr Roberto Edoardo Baldacci as a director on 4 June 2018
Statement of capital following an allotment of shares on 1 March 2018
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