Company Overview
V&A Homes (Yorkshire) Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 13 April 2017, so this is a well established company. V&A Homes (Yorkshire) Ltd has been in business for 8 years and 11 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

110 Kings Road, Harrogate, HG1 5HG
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Companies House Data
Company NameV&A HOMES (YORKSHIRE) LTD
Company Number10726005
Registered Office Address110 Kings Road
 HG1 5HG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/04/2017
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/05/2018
Directors & Members
Show Resigned
Victoria Denman - Director
(British, 52 years old, born April 1974)
Appointed 13 April 2017
 Active
Aiden McManus - Director
(British, 50 years old, born February 1976)
Appointed 13 April 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Victoria Denman
COMPASS COMMUNICATIONS LTD
KENSINGTON COURT (MANAGEMENT COMPANY) LIMITED
Aiden McManus
AD PROPERTY GROUP LIMITED
EXCEL SURFACING LIMITED
EXMOTO LIMITED
LEEDS ACRO LIMITED
MCMANUS GROUP HOLDINGS LIMITED
MOORTOWN CIVIL ENGINEERING LIMITED
MOORTOWN GROUP LIMITED
MOORTOWN PLANT LIMITED
MOORTOWN SAFETY TRAINING LIMITED
SYSTEMBUILD CONTRACTORS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 32,960 32,960 28,906
Current Assets 8,493,721 8,493,721 9,201,639
Creditors Due Within One Year 1,044,546 1,044,546 1,934,931
Working Cap 7,449,175 7,449,175 7,266,708
Total Assets Less Current Liabilities 7,482,135 7,482,135 7,295,614
Long-term Liabilities 6,783,240 6,783,240 6,782,000
Net Assets 698,895 698,895 513,614
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 698,895 698,895 513,614
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 0.4% 0.4% 0.3%
Stocks Inventory - - -
Debtors 1.3% 1.3% 0.9%
Cash Bank In Hand 10.7% 10.7% 26.3%
Current Assets 99.6% 99.6% 99.7%
Creditors Due Within One Year 12.3% 12.3% 21.0%
Net Current Assets Liabilities 87.4% 87.4% 78.7%
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 8.2% 8.2% 5.6%
Capital Employed - - -
Total Assets Less Current Liabilities 87.7% 87.7% 79.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 8.1 8.1 4.8
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 8,526,681 8,526,681 9,230,545
Debt 7,827,786 7,827,786 8,716,931
Net Assets/Debt 698,895 698,895 513,614

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 as inferred by the balance sheet the amount of net assets represents a moderate 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 appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate 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 appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate 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 HG1 5HG
No other companies found in the same location
Document Filings
Confirmation statement made on 12 February 2026 with no updates
Cessation of V & a Property Group Limited as a person with significant control on 13 April 2017
Notification of V & a Property Group Limited as a person with significant control on 13 April 2017
Termination of appointment of John Michael Hardy as a director on 4 July 2025
Registered office address changed from 110 Kings Road Harrogate HG1 5HG England to 12 Station Parade Harrogate HG1 1UE on 15 July 2025
Confirmation statement made on 12 February 2025 with no updates
Confirmation statement made on 12 April 2024 with no updates
Confirmation statement made on 12 April 2023 with no updates
Satisfaction of charge 107260050003 in full
Satisfaction of charge 107260050002 in full
Confirmation statement made on 12 April 2022 with no updates
Registration of charge 107260050003, created on 26 October 2021
Appointment of Mr John Michael Hardy as a director on 3 August 2021
Confirmation statement made on 12 April 2021 with no updates
Registration of charge 107260050002, created on 30 September 2020
Satisfaction of charge 107260050001 in full
Change of details for V&a Property Group Limited as a person with significant control on 13 April 2017
Confirmation statement made on 12 April 2020 with no updates
Notification of V&a Property Group Limited as a person with significant control on 13 April 2017
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