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V.J. Portfolio Ltd

01803083

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

ANTHISTLE CRAVEN, BUCKINGHAM, MK18 1NU
Incorporated 26/03/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Alexander Douglas Alway

secretary · Since 30/06/1992

BRITISH · ENGLAND · Age 66

Also on 115 other boards

Mr Alexander Douglas Alway

director · Since 30/06/1992

ACCOUNTANT

BRITISH · ENGLAND · Age 66

Also on 115 other boards

Nina Mary Alway

director · Since 01/11/2015

NONE

BRITISH · UNITED KINGDOM · Age 64

Charlotte Alway

director · Since 01/01/2017

NONE

BRITISH · UNITED KINGDOM · Age 33

Emily Alway

director · Since 01/01/2017

NONE

BRITISH · UNITED KINGDOM · Age 31

Persons with Significant Control

Mr Alexander Douglas Alway

Significant control

British · England · Age 66

Anthistle Craven, Buckingham, MK18 1NU

Notified 31/12/2016

Charges1 outstanding

Charge
outstanding

NINA ALWAY · ALEXANDER DOUGLAS ALWAY

Created 10/11/2016Registered 23/11/2016

CompanyRankvs 66681+ SIC 68209 peers
49

Financial strength95th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 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 strength24/25 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.

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 31/01/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

-£2.8M

Working capital

Current Assets

£69k

Current Liabilities

£2.8M

Fixed Assets

£4.3M

Debtors

£8k

0avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£176k
20240.05+£19k
20230.02-£112k
20220.02+£139k
20210.05+£62k
20200.19+£354k
20190.15-£22k
20180.10+£762k
20170.13

Derived from filed accounts. Not audited figures.