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Viscolate Investments Limited

00743523

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

CHURCH FARM OAST, WEST MALLING, ME19 5LB
Incorporated 07/12/1962

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 14/08/2025

Due 28/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Michael John Graves

director · Since 10/10/1992

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 74

Also on 7 other boards

Kay Lesley Graves

secretary · Since 01/10/1996

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 11 other boards

Kay Lesley Graves

director · Since 01/10/1996

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 11 other boards

Persons with Significant Control

Kay Lesley Graves

25–50% shares
25–50% votes
Appoint directors

British · England · Age 70

Church Farm Oast, West Malling, ME19 5LB

Notified 06/04/2016

Mr Michael John Graves

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 74

Church Farm Oast, West Malling, ME19 5LB

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/06/2005Registered 07/07/2005
charge
satisfied

R.W. PIFE

Created 22/12/1967Registered 03/01/1968Satisfied 22/10/2005
charge
satisfied

R.W. PIFE

Created 22/12/1967Registered 03/01/1968Satisfied 22/10/2005
charge
satisfied

R.W. PIFE

Created 22/12/1967Registered 03/01/1968Satisfied 22/10/2005
charge
satisfied

R.W. PIFE

Created 22/12/1967Registered 03/01/1968Satisfied 22/10/2005

CompanyRankvs 32129+ SIC 68209 peers
59

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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32129Viscolate Investments Limited
69
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£2.5M

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£26k

Current Liabilities

£23k

Debtors

£3k

0avg. employees

Tax at Year End

Corp tax£9k

Balance Sheet

Assets less current liabilities£3.2M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.13-£19k
20241.65+£397k
20231.90+£15k
20221.34+£33k
20210.63+£24k
20200.80-£42k
20192.15-£24k
20173.84—

Derived from filed accounts. Not audited figures.