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Vitalina Limited

01486578

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

HALLSWELLE HOUSE, LONDON, NW11 0DH
Incorporated 20/03/1980

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

06/01/2027

On track

Confirmation statement

Last: 20/06/2025

Due 04/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Dwora Feldman

secretary · Since 20/06/1992

BRITISH · UNITED KINGDOM · Age 89

Also on 329 other boards

Mrs Dwora Feldman

director · Since 21/06/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 89

Also on 329 other boards

Mr Barry Feldman

director · Since 01/07/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 38 other boards

Persons with Significant Control

North London Charities Limited

75–100% shares
75–100% votes

Hallswelle House, 1 Hallswelle Road, London, NW11 0DH

Reg: 00803787 · Companies House, Cardiff · Private Company Limited By Guarantee Without Share Capital

Notified 21/06/2020

Former PSCs

Mr Heinrich Feldman

Ceased 22/03/2022

Charges1 outstanding

charge
outstanding

ANGLO IRISH BANK CORPORATION PLC

Created 29/09/1997Registered 17/10/1997
charge
satisfied

MIDLAND BANK PLC

Created 10/11/1982Registered 16/11/1982Satisfied 18/02/2011
charge
satisfied

MIDLAND BANK PLC

Created 10/11/1982Registered 16/11/1982Satisfied 18/02/2011
charge
satisfied

MIDLAND BANK PLC

Created 10/11/1982Registered 16/11/1982Satisfied 18/02/2011
charge
satisfied

MIDLAND BANK PLC

Created 10/11/1982Registered 16/11/1982Satisfied 18/02/2011
charge
satisfied

MIDLAND BANK PLC

Created 10/11/1982Registered 16/11/1982
charge
satisfied

MIDLAND BANK PLC

Created 21/12/1981Registered 07/01/1982Satisfied 18/02/2011
charge
satisfied

MIDLAND BANK PLC

Created 21/12/1981Registered 07/01/1982Satisfied 18/02/2011
charge
satisfied

MIDLAND BANK PLC

Created 21/12/1981Registered 07/01/1982

CompanyRankvs 90685+ SIC 68209 peers
48

Financial strength36th percentile among SIC peers · 9/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.64× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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90685Vitalina Limited
54
How is this score calculated?
Financial strength9/25 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.

Liquidity16/20 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 31/03/2024

Net Worth

£100

Balance sheet strength

Cash

£133k

Cash in the bank

Net Current Assets

£86k

Working capital

Current Assets

£219k

Current Liabilities

£134k

Debtors

£61k

0avg. employees

Balance Sheet

Assets less current liabilities£86k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20241.64
20231.82
20221.70
20211.54
20201.71
20192.28
20183.34

Derived from filed accounts. Not audited figures.