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Velvista (1984) Limited

01795033

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

OFFICE ROOM 6 THREAD NEEDLE HOUSE, LEICESTER, LE5 4FG
Incorporated 27/02/1984

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/12/2025

Due 22/12/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mrs Razina Jelani Malida

director · Since 07/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Sahina Jakar Mussa

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

British · United Kingdom · Age 56

Flat 13, Albert Court, Stoneygate Road, Leicester, LE2 2AD

Notified 08/12/2016

Mrs Razina Jelani Malida

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

British · England · Age 59

Office Room 6, Thread Needle House, Leicester, LE5 4FG

Notified 08/12/2016

Charges2 outstanding

Charge
outstanding

AL RAYAN BANK PLC

Created 23/02/2024Registered 26/02/2024
Charge
outstanding

AL RAYAN BANK PLC

Created 23/02/2024Registered 26/02/2024
Charge
satisfied

FUNDING 365 PROPERTY LIMITED

Created 22/03/2023Registered 23/03/2023Satisfied 04/03/2024
Charge
satisfied

FUNDING 365 PROPERTY LIMITED

Created 22/03/2023Registered 23/03/2023Satisfied 04/03/2024
Charge
satisfied

FUNDING 365 PROPERTY LIMITED

Created 22/03/2023Registered 22/03/2023Satisfied 04/03/2024
Charge
satisfied

FUNDING 365 PROPERTY LIMITED

Created 22/03/2023Registered 22/03/2023Satisfied 04/03/2024
charge
satisfied

MIDLAND BANK PLC

Created 02/11/1987Registered 12/11/1987Satisfied 31/01/2024
charge
satisfied

MIDLAND BANK PLC

Created 17/05/1984Registered 22/05/1984Satisfied 31/01/2024

CompanyRankvs 5173+ SIC 47190 peers
53

Financial strength98th percentile among SIC peers · 25/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.32× · 2/20
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.

Employees6/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£926k

Working capital

Current Assets

£431k

Current Liabilities

£1.4M

Fixed Assets

£4.3M

Debtors

£411k

1avg. employees

Balance Sheet

Assets less current liabilities£3.4M
Signed by Mrs Razina Malida 27 May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32-£61k
20240.62-£328k
20230.42

Derived from filed accounts. Not audited figures.