Company Overview
Vams Holidays Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 23 February 2021. Vams Holidays Limited has been in business for 5 years and 1 month. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

7 Yealm View Road, Newton Ferrers, Plymouth, PL8 1AN
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Companies House Data
Company NameVAMS HOLIDAYS LIMITED
Company Number13219090
Registered Office Address7 Yealm View Road
 Newton Ferrers
 PL8 1AN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/02/2021
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date23/03/2022
Directors & Members
Mark De Rozarieux - Director
(British, 56 years old, born April 1970)
Appointed 23 February 2021
 Active
Valerie De Rozarieux - Director
(British, 60 years old, born May 1966)
Appointed 22 July 2022
 Active
Andrew Stevens - Director
(British, 56 years old, born May 1970)
Appointed 23 February 2021
 Active
Sharon Stevens - Director
(British, 49 years old, born September 1977)
Appointed 22 July 2022
 Active
Secretaries
Mark De Rozarieux - Secretary
Appointed 23 February 2021
 Active
Other Company Directorships
Mark De Rozarieux
ARCHITECTURAL CONSTRUCTION PRODUCTS LIMITED
BOSCOMBE FORGE LTD
DELVEMADE LIMITED
FANCY STUFF LIMITED
H.D.SHARMAN LIMITED
HD SHARMAN GROUP LIMITED
ITAC LIMITED
LEADERFLUSH + SHAPLAND HOLDINGS LIMITED
LEVIAT LIMITED
MATTHEWS FOODS LIMITED
MUMFORD & WOOD LIMITED
PARK LANE (FOODS) LIMITED
PERFORMANCE TIMBER PRODUCTS GROUP LIMITED
PWG TRADING LIMITED
SEAMSIL LIMITED
SIG DORMANT COMPANY NUMBER ELEVEN LIMITED
SIG DORMANT COMPANY NUMBER TEN LIMITED
SIG MANUFACTURING LIMITED
THE PERFORMANCE WINDOW GROUP LIMITED
TIMBER WINDOWS.COM LIMITED
TOOTH FAIRY LIMITED
ZUBRANCE LIMITED
Valerie De Rozarieux
No companies found
Andrew Stevens
No companies found
Sharon Stevens
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022
Balance Sheet
Fixed Assets 296,858 296,858
Current Assets 654 654
Creditors Due Within One Year 0 0
Working Cap 654 654
Total Assets Less Current Liabilities 297,512 297,512
Long-term Liabilities 300,657 300,657
Net Assets -3,145 -3,145
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds -3,145 -3,145
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022
Tangible Fixed Assets - -
Fixed Assets 99.8% 99.8%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets 0.2% 0.2%
Creditors Due Within One Year 0.0% 0.0%
Net Current Assets Liabilities 0.2% 0.2%
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 -1.1% -1.1%
Capital Employed - -
Total Assets Less Current Liabilities 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022
Liquidity Ratio 654.0 654.0
Solvency Ratio 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-Mar-2024 31-Mar-2022
Assets 297,512 297,512
Debt 300,657 300,657
Net Assets/Debt -3,145 -3,145
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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 PL8 1AN
CONSULTANCY SMC LIMITED
Lodge 19, Briar Hill Farm Court Road, Newton Ferrers, Plymouth, PL8 1AN
Document Filings
Confirmation statement made on 22 February 2026 with updates
Registered office address changed from 7 Yealm View Road Newton Ferrers Plymouth PL8 1AN England to Bambara House 33 Court Road Newton Ferrers Plymouth PL8 1DJ on 3 October 2025
Confirmation statement made on 22 February 2025 with no updates
Confirmation statement made on 22 February 2024 with no updates
Registered office address changed from Edgecombe Peter Tavy Tavistock PL19 9LZ England to 7 Yealm View Road Newton Ferrers Plymouth PL8 1AN on 29 February 2024
Confirmation statement made on 22 February 2023 with updates
Registered office address changed from Ladywell House Bar Road Baslow Derbyshire DE45 1SF United Kingdom to Edgecombe Peter Tavy Tavistock PL19 9LZ on 21 February 2023
Appointment of Mrs Sharon Stevens as a director on 22 July 2022
Appointment of Mrs Valerie Margaret De Rozarieux as a director on 22 July 2022
Confirmation statement made on 22 February 2022 with no updates
Current accounting period extended from 28 February 2022 to 31 March 2022
Incorporation
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