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Vitalbourne Limited

02036020

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

1ST FLOOR 5 CENTURY COURT, WATFORD, WD18 9PX
Incorporated 10/07/1986

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 26/08/2025

Due 09/09/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mrs Elizabeth Gaty

secretary · Since 20/06/1992

BRITISH · UNITED KINGDOM · Age 72

Also on 11 other boards

Mr George Gaty

director · Since 20/06/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 15 other boards

Ms Karen Chaya Gaty

director · Since 07/12/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 15 other boards

Persons with Significant Control

Mr George Gaty

25–50% shares
25–50% votes

British · England · Age 75

22 Portland Court, 101 Hendon Lane, London, N3 3SH

Notified 06/04/2016

Mrs Elizabeth Gaty

25–50% shares
25–50% votes

British · England · Age 72

22 Portland Court, 101 Hendon Lane, London, N3 3SH

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 16/11/2023Registered 23/11/2023
Charge
outstanding

ALDERMORE BANK PLC

Created 27/09/2018Registered 04/10/2018
Charge
outstanding

ALDERMORE BANK PLC

Created 27/09/2018Registered 04/10/2018
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER

Created 30/07/2013Registered 08/08/2013Satisfied 02/10/2018
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER

Created 30/07/2013Registered 08/08/2013Satisfied 02/10/2018
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER

Created 30/07/2013Registered 08/08/2013Satisfied 02/10/2018
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER

Created 30/07/2013Registered 08/08/2013Satisfied 02/10/2018
charge
satisfied

NEWCASTLE BUILDING SOCIETY

Created 29/01/2009Registered 30/01/2009Satisfied 08/08/2013
charge
satisfied

NEWCASTLE BUILDING SOCIETY (THE LENDER)

Created 20/10/2008Registered 23/10/2008Satisfied 08/08/2013
charge
satisfied

NEWCASTLE BUILDING SOCIETY

Created 22/09/2008Registered 23/09/2008Satisfied 08/08/2013
charge
satisfied

NEWCASTLE BUILDING SOCIETY

Created 22/09/2008Registered 23/09/2008Satisfied 08/08/2013
charge
satisfied

NEWCASTLE BUILDING SOCIETY

Created 22/09/2008Registered 23/09/2008Satisfied 08/08/2013
charge
satisfied

NEWCASTLE BUILDING SOCIETY

Created 22/09/2008Registered 23/09/2008Satisfied 08/08/2013
charge
satisfied

NEWCASTLE BUILDING SOCIETY

Created 04/08/2008Registered 06/08/2008Satisfied 08/08/2013
charge
satisfied

NEWCASTLE BUILDING SOCIETY

Created 28/07/2008Registered 01/08/2008Satisfied 03/08/2013
charge
satisfied

NEWCASTLE BUILDING SOCIETY

Created 28/07/2008Registered 01/08/2008Satisfied 08/08/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 14/07/2005Registered 20/07/2005Satisfied 01/08/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/03/2005Registered 04/03/2005Satisfied 01/08/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 23/12/2004Registered 11/01/2005Satisfied 01/08/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 23/12/2004Registered 24/12/2004Satisfied 01/08/2008
charge
satisfied

NORTHERN ROCK PLC

Created 12/12/2002Registered 18/12/2002Satisfied 28/03/2007
charge
satisfied

NORTHERN ROCK PLC

Created 25/03/2002Registered 10/04/2002Satisfied 01/08/2008
charge
satisfied

WEST BROMWICH BUILDING SOCIETY

Created 23/08/2000Registered 01/09/2000Satisfied 11/06/2002
charge
satisfied

WEST BROMWICH BUILDING SOCIETY

Created 23/08/2000Registered 01/09/2000Satisfied 11/06/2002
charge
satisfied

WOOLWICH PLC

Created 18/04/2000Registered 05/05/2000Satisfied 01/08/2008
charge
satisfied

WOOLWICH PLC

Created 18/04/2000Registered 05/05/2000Satisfied 01/08/2008
charge
satisfied

WOOLWICH PLC

Created 18/04/2000Registered 05/05/2000Satisfied 01/08/2008
charge
satisfied

WOOLWICH PLC

Created 18/04/2000Registered 05/05/2000Satisfied 18/10/2008
charge
satisfied

BIRMINGHAM MIDSHIRES BUILDING SOCIETY

Created 23/01/1998Registered 28/01/1998Satisfied 13/09/2018
charge
satisfied

BIRMINGHAM MIDSHIRES BUILDING SOCIETY

Created 23/01/1998Registered 28/01/1998Satisfied 01/08/2008
charge
satisfied

BIRMINGHAM MIDSHIRES BUILDING SOCIETY

Created 23/01/1998Registered 28/01/1998Satisfied 13/09/2018
charge
satisfied

BIRMINGHAM MIDSHIRES BUILDING SOCIETY

Created 23/01/1998Registered 28/01/1998Satisfied 13/09/2018
charge
satisfied

UCB BANK PLC

Created 09/01/1992Registered 11/01/1992Satisfied 13/09/2018
charge
satisfied

UCB BANK PLC

Created 09/01/1992Registered 11/01/1992Satisfied 13/09/2018
charge
satisfied

UCB BANK PLC

Created 09/01/1992Registered 11/01/1992Satisfied 13/09/2018
charge
satisfied

BARCLAYS BANK PLC

Created 06/11/1991Registered 15/11/1991Satisfied 13/09/2018
charge
satisfied

BARCLAYS BANK PLC

Created 06/11/1991Registered 15/11/1991Satisfied 13/09/2018
charge
satisfied

BARCLAYS BANK PLC

Created 06/11/1991Registered 15/11/1991Satisfied 13/09/2018
charge
satisfied

UCB BANK PLC

Created 06/11/1991Registered 13/11/1991Satisfied 13/09/2018
charge
satisfied

LLOYDS BANK PLC

Created 13/08/1987Registered 02/09/1987Satisfied 13/09/2018
charge
satisfied

LLOYDS BANK PLC

Created 05/01/1987Registered 06/01/1987Satisfied 13/09/2018

CompanyRankvs 6238+ SIC 68100 peers
67

Financial strength92th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6238Vitalbourne Limited
77
How is this score calculated?
Financial strength23/25 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.

Liquidity12/20 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 30/09/2024

Net Worth

£370k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£386k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.3M

Fixed Assets

£692k

2avg. employees+2

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.31-£35k
202324.48-£17k
202211.82-£34k
202114.35-£29k
202016.96+£17k
201917.89-£6k
201812.48—

Derived from filed accounts. Not audited figures.