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Velo Estates Limited

02986275

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

1 LONSDALE GARDENS, TUNBRIDGE WELLS, TN1 1NU
Incorporated 03/11/1994

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/11/2025

Due 17/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Richard Williams

director · Since 03/11/1994

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 45 other boards

Persons with Significant Control

Mr Richard Williams

Significant control

British · England · Age 61

1, Lonsdale Gardens, Tunbridge Wells, TN1 1NU

Notified 01/06/2016

Charges0 outstanding

charge
satisfied

WEST BROMWICH BUILDING SOCIETY

Created 13/06/1995Registered 28/06/1995Satisfied 17/03/2012
charge
satisfied

WEST BROMWICH BUILDING SOCIETY

Created 13/06/1995Registered 28/06/1995Satisfied 17/03/2012
charge
satisfied

WEST BROMWICH BUILDING SOCIETY

Created 13/06/1995Registered 28/06/1995Satisfied 17/03/2012

CompanyRankvs 117507+ SIC 68209 peers
49

Financial strength69th percentile among SIC peers · 17/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 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.

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

£35k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£6k

Current Liabilities

£14k

Fixed Assets

£81k

Debtors

£4k

Tax at Year End

Corp tax£3k
VAT£910

Balance Sheet

Assets less current liabilities£73k
Signed by Mr R Williams 09/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.39-£2k£18k
20240.36-£2k£24k
20230.09-£3k£12k
20220.43+£2k£11k
20210.11+£2k£11k
20207.30+£12k£11k
20195.75£11k

Derived from filed accounts. Not audited figures.