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Vascroft Contractors Limited

01293674

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

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

VASCROFT ESTATE, 861 CORONATION, LONDON, NW10 7PT
Incorporated 10/01/1977

Compliance

Last accounts

31/08/2025

full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 27/04/2026

Due 11/05/2027

On track

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mr Mitesh Shashikant Vekaria

director · Since 18/12/2013

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 5 other boards

Mrs Chandni Vora

secretary · Since 11/12/2014

Mr Shashikant Karsandas Vekaria

director · Since 16/06/2025

CHAIRMAN

BRITISH · ENGLAND · Age 72

Also on 5 other boards

Persons with Significant Control

Vascroft Holdings Ltd

75–100% shares

Vascroft Estate, 861 Coronation Road, London, NW10 7PT

Reg: 7721503 · England And Wales · Limited Company

Notified 30/07/2020

Charges1 outstanding

Charge
satisfied

HSBC BANK PLC

Created 17/10/2016Registered 20/10/2016Satisfied 23/08/2017
Charge
satisfied

HSBC BANK PLC

Created 17/10/2016Registered 20/10/2016Satisfied 23/08/2017
charge
satisfied

HSBC BANK PLC

Created 31/08/2011Registered 03/09/2011Satisfied 27/07/2020
charge
outstanding

HSBC BANK PLC

Created 17/08/2011Registered 19/08/2011
charge
satisfied

BANK OF INDIA

Created 02/06/2011Registered 17/06/2011Satisfied 22/11/2011
charge
satisfied

HCC INTERNATIONAL INSURANCE COMPANY PLC

Created 05/08/2009Registered 12/08/2009Satisfied 17/09/2011
charge
satisfied

BANK OF INDIA

Created 20/05/2005Registered 24/05/2005Satisfied 02/11/2011
charge
satisfied

BANK OF INDIA

Created 30/09/2004Registered 09/10/2004Satisfied 02/11/2011
charge
satisfied

BANK OF INDIA

Created 30/09/2004Registered 09/10/2004Satisfied 02/11/2011
charge
satisfied

BANK OF INDIA

Created 30/09/2004Registered 09/10/2004Satisfied 02/11/2011
charge
satisfied

BANK OF INDIA

Created 30/09/2004Registered 09/10/2004Satisfied 02/11/2011
charge
satisfied

BANK OF INDIA

Created 30/09/2004Registered 09/10/2004Satisfied 02/11/2011
charge
satisfied

BANK OF INDIA

Created 30/09/2004Registered 09/10/2004Satisfied 02/11/2011
charge
satisfied

BANK OF INDIA

Created 30/09/2004Registered 09/10/2004Satisfied 02/11/2011
charge
satisfied

BANK OF INDIA

Created 30/09/2004Registered 09/10/2004Satisfied 02/11/2011
charge
satisfied

BANK OF INDIA

Created 30/09/2004Registered 09/10/2004Satisfied 02/11/2011
charge
satisfied

BANK OF INDIA

Created 28/10/2002Registered 31/10/2002Satisfied 02/11/2011
charge
satisfied

BANK OF INDIA

Created 28/01/2002Registered 07/02/2002Satisfied 02/11/2011
charge
satisfied

BANK OF INDIA

Created 28/01/2002Registered 07/02/2002Satisfied 02/11/2011
charge
satisfied

BANK OF INDIA

Created 28/01/2002Registered 07/02/2002Satisfied 02/11/2011
charge
satisfied

BANK OF INDIA

Created 28/01/2002Registered 07/02/2002Satisfied 02/11/2011
charge
satisfied

BANK OF INDIA

Created 28/01/2002Registered 07/02/2002Satisfied 02/11/2011
charge
satisfied

BANK OF INDIA

Created 28/11/1997Registered 11/12/1997Satisfied 02/11/2011
charge
satisfied

BANK OF INDIA

Created 24/02/1997Registered 27/02/1997Satisfied 02/11/2011
charge
satisfied

BANK OF INDIA

Created 24/11/1994Registered 10/12/1994Satisfied 02/11/2011
charge
satisfied

BANK OF INDIA

Created 24/07/1987Registered 13/08/1987Satisfied 02/11/2011

CompanyRankvs 1483+ SIC 41201 peers
60

Financial strength100th percentile among SIC peers · 25/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.64× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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10J.W. Crowther & Son Limited
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1483Vascroft Contractors Limited
80
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.

Employees5/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/08/2025

Net Worth

£19.3M

Balance sheet strength

Cash

£16.6M

Cash in the bank

Profit Before Tax

£18.2M

Bottom line earnings

Net Current Assets

£29.0M

Working capital

Current Assets

£46.7M

Current Liabilities

£17.7M

Fixed Assets

£568k

Debtors

£719k

Cost of Sales

£53.2M

Admin Expenses

£5.7M

Profit After Tax

£13.7M

1avg. employees-61

Tax at Year End

Corp tax£2.8M
Dividends paid£5.0M

People Costs

Wages & salaries£3.8M

Balance Sheet

Assets less current liabilities£29.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.64-£1.3M
20242.84—

Derived from filed accounts. Not audited figures.