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V.S. Properties Limited

00931094

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

C/O PARKER CAVENDISH, SUITE 301, STANMORE BUSINESS AND INNOVATION CENTRE, STANMORE, HA7 1FW
Incorporated 25/04/1968

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 15/12/2025

Due 29/12/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Vidhur Mehra

secretary · Since 22/01/2007

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 23 other boards

Mrs Anita Mehra

director · Since 22/01/2007

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 18 other boards

Mr Vidhur Mehra

director · Since 22/01/2007

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 23 other boards

Persons with Significant Control

Vsph Limited

75–100% shares
75–100% votes

C/O Parker Cavendish, Suite 301,, Stanmore Business And Innovation Centre, Stanmore, HA7 1FW

Reg: 05809366 · Companies House · Company Limited By Shares

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 31/07/2020Registered 31/07/2020
charge
outstanding

LLOYDS TSB BANK PLC

Created 08/10/2008Registered 25/10/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/01/2007Registered 25/01/2007Satisfied 28/10/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/01/2007Registered 25/01/2007Satisfied 28/10/2008
charge
satisfied

BARCLAYS BANK PLC

Created 27/05/2003Registered 06/06/2003Satisfied 26/09/2008
charge
satisfied

BARCLAYS BANK PLC

Created 12/01/1983Registered 01/02/1983Satisfied 26/09/2008
charge
satisfied

ABDAL HABIB EBRAHIM RAHIMTOOLA

Created 13/06/1969Registered 18/06/1969Satisfied 24/01/2007

CompanyRankvs 209+ SIC 55100 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 8.38× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees11/15 pts

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

Liquidity20/20 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 30/09/2024

Net Worth

£4.4M

Balance sheet strength

Cash

£271k

Cash in the bank

Net Current Assets

£3.5M

Working capital

Current Assets

£3.9M

Current Liabilities

£468k

Fixed Assets

£4.0M

Debtors

£3.6M

Profit After Tax

£226k

7avg. employees+2

Tax at Year End

Corp tax£27k

Balance Sheet

Assets less current liabilities£7.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20248.38+£226k
20238.01+£189k
20225.24+£294k
20214.12+£116k
20206.04-£10k
20197.72+£184k
201711.72

Derived from filed accounts. Not audited figures.