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Premier Vct (Mailbox) Limited

03832043

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

REGENT HOUSE, THEOBALD STREET, HERTFORDSHIRE, WD6 4RS
Incorporated 26/08/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Rishi Ramesh Sachdev

director · Since 02/03/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 31 other boards

Persons with Significant Control

Shiva (Mailbox) Limited

75–100% shares
75–100% votes
Appoint directors

Regent House, Theobald Street, Borehamwood, WD6 4RS

Reg: 06056803 · Uk Companies House · Ltd

Notified 06/01/2025

Former PSCs

Mr Rishi Ramesh Sachdev

Ceased 06/04/2016

Mr Ramesh Govindji Sachdev

Ceased 06/04/2016

Mr Paul Andrew Baudet

Ceased 06/01/2025

Charges2 outstanding

Charge
outstanding

METRO BANK PLC

Created 04/07/2013Registered 09/07/2013
Charge
outstanding

METRO BANK PLC

Created 04/07/2013Registered 09/07/2013
charge
satisfied

LONGBOW INVESTMENT NO 2 S.A.R.L.

Created 24/07/2012Registered 01/08/2012Satisfied 06/07/2013
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 02/03/2007Registered 07/03/2007Satisfied 24/03/2015
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 02/03/2007Registered 07/03/2007Satisfied 24/03/2015
charge
satisfied

THE HEALTHCARE AND LEISURE PROPERTY FUND PLC (THE SECURITY TRUSTEE)

Created 19/05/2004Registered 05/06/2004Satisfied 14/03/2007
charge
satisfied

THE HEALTHCARE AND LEISURE PROPERTY FUND PLC (THE SECURITY TRUSTEE)

Created 04/02/2003Registered 12/02/2003Satisfied 14/03/2007
charge
satisfied

CLOSE BROTHERS VENTURE CAPITAL TRUST PLC

Created 25/04/2002Registered 15/05/2002Satisfied 14/03/2007
charge
satisfied

CLOSE BROTHERS VENTURE CAPITAL TRUST PLC

Created 15/12/1999Registered 23/12/1999Satisfied 14/03/2007

CompanyRankvs 6994+ SIC 55100 peers
31

Financial strength2th percentile among SIC peers · 1/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Crerar Hotel Group Limited
90
2Greenclose Hotels Limited
90
3Ellenbern Holdings Limited
90
4Nicol'S Worsteds Limited
90
5Wyboston Lakes Limited
90
6The Stafford Hotel Limited
90
7Pennyhill Park Limited
90
8Lake District Hotels Limited
90
9The Parkway Hotel And Spa Limited
90
10The Manor House Hotel (Castle Combe) Limited
90
6994Premier Vct (Mailbox) Limited
41
How is this score calculated?
Financial strength1/25 pts

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

Employees8/15 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 31/03/2025

Net Worth

-£2.1M

Balance sheet strength

Cash

-£70

Cash in the bank

Net Current Assets

-£2.1M

Working capital

Current Assets

-£70

Current Liabilities

£2.1M

2avg. employees

Balance Sheet

Assets less current liabilities-£2.1M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2025-0.00-£53k
2024—-£55k
2023—-£51k

Derived from filed accounts. Not audited figures.