Company Overview
Vml Group Limited is a Dissolved Private Limited Company.
Registered Address

Unit 8 Varney Business Park, Spon Lane, West Bromwich, B70 6AB
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Companies House Data
Company NameVML GROUP LIMITED
Company Number07462697
Registered Office AddressUnit 8 Varney Business Park
 Spon Lane
 B70 6AB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date07/12/2010
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2020
Accounts Last Made Up Date31/12/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date04/01/2017
Returns Last Made Up Date07/12/2015
Previous Company NameChanged Date
VANGUARD MACHINE LOGISTICS LIMITED25 Mar 2015
PGL (103) LIMITED22 Jun 2012
Directors & Members
Show Resigned
Mark Causier - Director
(British, 61 years old, born May 1965)
Appointed 23 May 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Mark Causier
AIS PIPEWORK LIMITED
BEAUTIFUL INDUSTRIES LIMITED
ITZAPEARLA LTD
M & CO PROJECTS LIMITED
PIPEWORK SYSTEMS (U.K.) LIMITED
PPL FABRICATIONS LIMITED
PROCESS PIPEWORK LIMITED
VANGUARD (2001) LTD
VIG 2019 LIMITED
ZULU JOINT INTEGRITY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 524,067 524,067 524,067
Current Assets 100 100 100
Creditors Due Within One Year 480 480 450
Working Cap -380 -380 -350
Total Assets Less Current Liabilities 523,687 523,687 523,717
Long-term Liabilities 528,012 528,012 527,592
Net Assets -4,325 -4,325 -3,875
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves -4,425 -4,425 -3,975
Other Reserves 0 0 0
Shareholders Funds -4,325 -4,325 -3,875
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 100.0% 100.0% 100.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 0.0% 0.0% 0.0%
Creditors Due Within One Year 0.1% 0.1% 0.1%
Net Current Assets Liabilities -0.1% -0.1% -0.1%
Creditors Due After One Year 100.7% 100.7% 100.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -0.8% -0.8% -0.7%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -0.8% -0.8% -0.8%
Shareholder Funds -0.8% -0.8% -0.7%
Capital Employed - - -
Total Assets Less Current Liabilities 99.9% 99.9% 99.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2015 31-Dec-2014
Liquidity Ratio 0.2 0.2 0.2
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2015 31-Dec-2014
Assets 524,167 524,167 524,167
Debt 528,492 528,492 528,042
Net Assets/Debt -4,325 -4,325 -3,875
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
Final Gazette dissolved via compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Termination of appointment of Philip Anthony Llewellyn as a director on 16 December 2019
Registered office address changed from 2 Waterton Park Waterton Industrial Estate Bridgend CF31 3PH Wales to Unit 8 Varney Business Park Spon Lane West Bromwich B70 6AB on 16 December 2019
Previous accounting period extended from 31 December 2018 to 30 June 2019
Change of details for Stone Vp (No. 2) Limited as a person with significant control on 25 January 2019
Notification of Mark Causier as a person with significant control on 25 January 2019
Appointment of Mr Philip Anthony Llewellyn as a director on 27 February 2019
Resolutions
Statement of capital following an allotment of shares on 25 January 2019
Change of share class name or designation
Registered office address changed from Whittington Hall Whittington Road Worcester Worcestershire WR5 2ZX to 2 Waterton Park Waterton Industrial Estate Bridgend CF31 3PH on 14 February 2019
Termination of appointment of the Whittington Partnership Llp as a secretary on 25 January 2019
Termination of appointment of Stewart John Baird as a director on 25 January 2019
Confirmation statement made on 7 December 2018 with updates
Cessation of Alun Christopher Lane as a person with significant control on 23 May 2018
Satisfaction of charge 1 in full
Satisfaction of charge 2 in full
Appointment of Mr Mark Causier as a director on 23 May 2018
Termination of appointment of Alun Christopher Lane as a director on 5 April 2018
Notification of Alun Christopher Lane as a person with significant control on 26 April 2017
Change of details for Stone Vp (No. 2) Limited as a person with significant control on 26 April 2017
Confirmation statement made on 7 December 2017 with updates
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