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Vitesse Investments Limited

03196224

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

THE TUMP, MONMOUTH, NP25 4AQ
Incorporated 09/05/1996

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 09/05/2025

Due 23/05/2026

Overdue

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Douglas Orr Hilton

secretary · Since 08/08/1996

COMPANY DIRECTOR

ENGLISH · UNITED KINGDOM · Age 73

Also on 11 other boards

Mr Leigh Martin Cantwell

director · Since 08/08/1996

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Mr Douglas Orr Hilton

director · Since 08/08/1996

COMPANY DIRECTOR

ENGLISH · WALES · Age 73

Also on 11 other boards

Persons with Significant Control

Mr Douglas Orr Hilton

Significant control

British · Wales · Age 73

The Tump, Penallt, Monmouth, NP25 4AQ

Notified 19/12/2016

Charges3 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 09/02/2001Registered 14/02/2001
charge
outstanding

L D PROPERTY SERVICES LIMITED

Created 09/02/2001Registered 14/02/2001
charge
outstanding

LLOYDS TSB BANK PLC

Created 09/02/2001Registered 14/02/2001

CompanyRankvs 15595+ SIC 68209 peers
67

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.29× · 20/20
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.

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 31/05/2025

Net Worth

£2.5M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£161k

Working capital

Current Assets

£232k

Current Liabilities

£70k

Fixed Assets

£2.6M

0avg. employees

Balance Sheet

Assets less current liabilities£2.8M
Prepared with v2026.6.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20253.29+£0
20253.29+£148k
20243.32+£97k
20232.28+£102k
20226.16+£173k
20211.39—

Derived from filed accounts. Not audited figures.