Back to search

Vaulkhard Investment Properties Limited

02887086

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

BEALIM HOUSE, NEWCASTLE UPON TYNE, NE1 4SG
Incorporated 12/01/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Harry Vaulkhard

director · Since 18/06/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 9 other boards

Mr Oliver Tom Vaulkhard

director · Since 18/06/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 17 other boards

Mrs Sarah Barbara Cook

director · Since 01/04/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Persons with Significant Control

Mr Oliver Tom Vaulkhard

25–50% shares

British · United Kingdom · Age 54

Bealim House, 17-25 Gallowgate, Newcastle Upon Tyne, NE1 4SG

Notified 01/04/2017

Mr Harry Vaulkhard

25–50% shares

British · England · Age 40

Bealim House, 17-25 Gallowgate, Newcastle Upon Tyne, NE1 4SG

Notified 01/04/2017

Charges5 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 03/04/2019Registered 12/04/2019
Charge
outstanding

HSBC UK BANK PLC

Created 03/04/2019Registered 04/04/2019
Charge
outstanding

HSBC UK BANK PLC

Created 03/04/2019Registered 04/04/2019
Charge
outstanding

HSBC UK BANK PLC

Created 03/04/2019Registered 04/04/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/04/2015Registered 09/04/2015Satisfied 03/04/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/04/2015Registered 09/04/2015Satisfied 03/04/2019
charge
satisfied

THE COUNCIL OF THE CITY OF NEWCASTLE UPON TYNE

Created 25/03/1998Registered 01/04/1998Satisfied 05/06/2001
charge
outstanding

THE COUNCIL OF THE CITY OF NEWCASTLE UPON TYNE

Created 14/10/1997Registered 21/10/1997
charge
satisfied

THE COUNCIL OF THE CITY OF NEWCASTLE UPON TYNE

Created 21/03/1997Registered 05/04/1997Satisfied 05/06/2001

CompanyRankvs 1901+ SIC 68209 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 37.49× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
1901Vaulkhard Investment Properties Limited
88
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.

Employees14/15 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 31/12/2024

Net Worth

£2.4M

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£1.6M

Current Liabilities

£43k

Debtors

£429k

3avg. employees

Balance Sheet

Assets less current liabilities£2.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202437.49+£180k
202318.89+£124k
202210.20+£176k
20215.12+£107k
20201.79—

Derived from filed accounts. Not audited figures.