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Virsons Limited

01021543

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

2ND FLOOR REGIS HOUSE, LONDON, EC4R 9AN
Incorporated 19/08/1971

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46410
Wholesale of textiles

Officers

Pareshkumar Bhupatrai Virani

director · Since 21/06/1991

MERCHANT

BRITISH · ENGLAND · Age 70

Also on 2 other boards

Mr Rajesh Jayantilal Virani

director · Since 21/06/1991

MERCHANT

BRITISH · ENGLAND · Age 71

Also on 15 other boards

Mr Rajesh Jayantilal Virani

secretary · Since 21/06/1991

MERCHANT

BRITISH · ENGLAND · Age 71

Also on 15 other boards

Mr Shailesh Shashikant Virani

director · Since 30/03/1992

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 71

Also on 4 other boards

Mrs Shriti Rajiv Virani

director · Since 21/09/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 5 other boards

Mrs Priti Rajesh Virani

director · Since 21/09/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Mrs Rita Shailesh Virani

director · Since 21/09/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Mrs Rupa Paresh Virani

director · Since 21/09/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Persons with Significant Control

Rapport Holdings Limited

75–100% shares
75–100% votes
Appoint directors

2nd Floor, Regis House, London, EC4R 9AN

Reg: 05984525 · Companies House · Limited By Shares

Notified 06/04/2016

Charges4 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 30/06/2011Registered 02/07/2011Satisfied 16/05/2013
charge
outstanding

BARCLAYS BANK PLC

Created 22/09/2010Registered 29/09/2010
charge
outstanding

BARCLAYS BANK PLC

Created 05/06/2006Registered 07/06/2006
charge
satisfied

BARCLAYS BANK PLC

Created 12/02/2004Registered 17/02/2004Satisfied 16/05/2013
charge
satisfied

HSBC BANK PLC

Created 14/02/2000Registered 01/03/2000Satisfied 15/01/2002
charge
satisfied

HSBC BANK PLC

Created 14/02/2000Registered 01/03/2000Satisfied 04/09/2014
charge
outstanding

BARCLAYS BANK PLC

Created 23/02/1999Registered 04/03/1999
charge
satisfied

BARCLAYS BANK PLC

Created 28/04/1998Registered 12/05/1998Satisfied 19/06/2000
charge
satisfied

MIDLAND BANK PLC

Created 04/03/1996Registered 07/03/1996Satisfied 06/04/2000
charge
satisfied

MIDLAND BANK PLC

Created 04/03/1996Registered 07/03/1996Satisfied 15/01/2002
charge
satisfied

THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED

Created 01/07/1994Registered 19/07/1994Satisfied 16/05/2013
charge
satisfied

THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED

Created 11/01/1994Registered 12/01/1994Satisfied 15/01/2002
charge
satisfied

BANK OF OMAN LIMITED

Created 22/12/1992Registered 07/01/1993Satisfied 13/05/1995
charge
outstanding

BARCLAYS BANK PLC

Created 31/12/1990Registered 10/01/1991
charge
satisfied

CREDIT LYONNAIS

Created 11/04/1990Registered 19/04/1990Satisfied 13/05/1995
charge
satisfied

CREDIT LYONNAIS

Created 27/07/1988Registered 04/08/1988Satisfied 13/05/1995
charge
satisfied

CREDIT LYONNAIS

Created 05/11/1985Registered 18/11/1985Satisfied 13/05/1995
charge
satisfied

CREDIT LYONNAIS.

Created 30/08/1985Registered 05/09/1985Satisfied 13/05/1995
charge
satisfied

HAMBROS BANK LIMITED

Created 22/10/1984Registered 23/10/1984Satisfied 13/05/1995

CompanyRankvs 321+ SIC 46410 peers
68

Financial strength99th percentile among SIC peers · 25/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 22.3× · 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 strength25/25 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.

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 30/04/2025

Net Worth

£7.9M

Balance sheet strength

Cash

£690k

Cash in the bank

Net Current Assets

£3.4M

Working capital

Current Assets

£3.6M

Current Liabilities

£159k

Fixed Assets

£5.2M

Debtors

£699

Profit After Tax

£296k

0avg. employees-8

Tax at Year End

Corp tax£3k
Dividends paid£280k

Balance Sheet

Assets less current liabilities£8.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202522.30+£18k
202410.76+£16k
202346.88-£46k
20228.89+£3.1M
20204.14

Derived from filed accounts. Not audited figures.