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Vilaflor Limited

01606502

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 9 outstanding charges (-10)

Details

SUITE A, LONDON, NW6 3BT
Incorporated 04/01/1982

Compliance

Last accounts

05/04/2025

unaudited abridged

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 16/04/2026

Due 30/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Helen Langberg

secretary · Since 05/04/1991

BRITISH · ENGLAND · Age 84

Also on 5 other boards

Mrs Helen Langberg

director · Since 05/04/1991

HOUSEWIFE

BRITISH · ENGLAND · Age 84

Also on 5 other boards

Mr Victor Langberg

director · Since 05/04/1991

GROCER

BRITISH · UNITED KINGDOM · Age 86

Mr Aaron Langberg

director · Since 20/01/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 17 other boards

Persons with Significant Control

Mr Viktor Langberg

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

British · England · Age 86

Suite A, 1-3 Canfield Place, London, NW6 3BT

Notified 06/04/2016

Mrs Helen Langberg

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

British · England · Age 84

Suite A, 1-3 Canfield Place, London, NW6 3BT

Notified 06/04/2016

Charges9 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 01/08/2014Registered 20/08/2014
Charge
outstanding

LLOYDS BANK PLC

Created 01/08/2014Registered 20/08/2014
Charge
outstanding

LLOYDS BANK PLC

Created 01/08/2014Registered 20/08/2014
Charge
outstanding

LLOYDS BANK PLC

Created 21/07/2014Registered 31/07/2014
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/04/2010Registered 07/05/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/03/1984Registered 14/03/1984
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/02/1983Registered 16/02/1983
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/09/1982Registered 30/09/1982
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/04/1982Registered 23/04/1982

CompanyRankvs 3541+ SIC 68209 peers
76

Financial strength97th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.36× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3541Vilaflor Limited
86
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.

Employees12/15 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 05/04/2025

Net Worth

£2.7M

Balance sheet strength

Cash

£117k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.4M

Current Liabilities

£551k

Fixed Assets

£1.6M

Debtors

£2.3M

2avg. employees

Tax at Year End(2023)

Corp tax£13k

Balance Sheet

Bank loans & overdrafts£440k
Assets less current liabilities£3.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.36+£98k
20244.96-£45k
20235.50+£7k
20226.09+£10k
20215.93+£66k
202013.86+£58k
201913.27—

Derived from filed accounts. Not audited figures.