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Global Vips Investments Limited

04002712

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

4 HEATH CLOSE, LONDON, W5 3EG
Incorporated 26/05/2000

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 19/02/2026

Due 05/03/2027

On track

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate

Officers

Lord Hadi Sadrudin Ahmad

director · Since 26/05/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 10 other boards

Miss Sarah Hadi Ahmad

director · Since 19/02/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 1 other board

Persons with Significant Control

Lord Hadi Sadrudin Ahmad

75–100% shares
75–100% votes

British · England · Age 56

4, Heath Close, London, W5 3EG

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

CASTLE TRUST CAPITAL PLC

Created 20/02/2025Registered 25/02/2025
Charge
outstanding

SILVERSTREAM FINANCE (HAMPSTEAD) LIMITED

Created 29/11/2024Registered 10/12/2024
Charge
outstanding

SILVERSTREAM FINANCE (HAMPSTEAD) LIMITED

Created 29/11/2024Registered 10/12/2024
Charge
outstanding

SILVERSTREAM FINANCE (HAMPSTEAD) LIMITED

Created 29/11/2024Registered 04/12/2024
Charge
outstanding

SILVERSTREAM FINANCE (HAMPSTEAD) LIMITED

Created 29/11/2024Registered 04/12/2024
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 14/01/2022Registered 21/01/2022
charge
satisfied

PARAGON MORTGAGES LTD

Created 24/03/2003Registered 25/03/2003Satisfied 17/09/2005
charge
outstanding

PARAGON MORTGAGES LTD

Created 21/08/2002Registered 04/09/2002
charge
satisfied

HSBC BANK PLC

Created 11/07/2001Registered 17/07/2001Satisfied 29/11/2024

CompanyRankvs 10135+ SIC 68100 peers
63

Financial strength89th percentile among SIC peers · 22/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.49× · 12/20
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 strength22/25 pts

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

Employees9/15 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 31/05/2025

Net Worth

£210k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£122k

Working capital

Current Assets

£370k

Current Liabilities

£248k

Fixed Assets

£1.7M

Debtors

£366k

1avg. employees

Tax at Year End(2023)

Corp tax£537

Director Loans(2023)

Company owes directors£3k

Balance Sheet

Bank loans & overdrafts£880
Assets less current liabilities£1.8M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.49+£0
20251.49-£80k
20240.90+£10k
20231.15+£35k
20221.20+£2k
20211.24-£711
20201.14-£2k
20191.18+£5k
20181.06

Derived from filed accounts. Not audited figures.