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Voltigeur Estates Ltd.

04235976

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 15 outstanding charges (-10)

Details

69 YORK ROAD, HARTLEPOOL, TS26 8AH
Incorporated 18/06/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Alan Colin Ridden

director · Since 21/06/2001

ENGINEER

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Mr Diego Bautista

director · Since 15/02/2024

STUDENT

BRITISH · ENGLAND · Age 25

Also on 4 other boards

Persons with Significant Control

Mr Alan Colin Ridden

75–100% shares

British · England · Age 66

69, York Road, Hartlepool, TS26 8AH

Notified 18/06/2017

Charges15 outstanding

Charge
outstanding

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BARCLAYS BANK PLC

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charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 21/03/2012Registered 22/03/2012
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 06/06/2006Registered 07/06/2006Satisfied 16/10/2023
charge
outstanding

COOPERATIVE BANK PLC

Created 15/09/2005Registered 17/09/2005
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 15/03/2005Registered 24/03/2005Satisfied 20/09/2021
charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 17/12/2004Registered 22/12/2004
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 21/11/2004Registered 30/11/2004
charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 21/11/2004Registered 30/11/2004
charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 04/11/2004Registered 17/11/2004
charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 09/12/2003Registered 17/12/2003
charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 19/09/2003Registered 24/09/2003
charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 24/02/2003Registered 12/03/2003
charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 24/02/2003Registered 12/03/2003
charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 24/02/2003Registered 12/03/2003
charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 14/10/2002Registered 15/10/2002
charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 26/09/2002Registered 01/10/2002

CompanyRankvs 81227+ SIC 68209 peers
46

Financial strength85th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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81227Voltigeur Estates Ltd.
56
How is this score calculated?
Financial strength21/25 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.

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 30/06/2025

Turnover

£56k

Annual revenue

Net Worth

£274k

Balance sheet strength

Cash

£89k

Cash in the bank

Profit Before Tax

£35k

Bottom line earnings

Net Current Assets

-£194k

Working capital

Current Assets

£111k

Current Liabilities

£305k

Fixed Assets

£468k

Debtors

£22k

Cost of Sales

£165k

Gross Profit

£56k

Admin Expenses

£14k

Operating Profit

£43k

Profit After Tax

£28k

0avg. employees

Tax at Year End

Dividends paid£11k

Balance Sheet

Assets less current liabilities£274k
Signed by 1.7.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.36+£18k
20240.37+£22k
20230.15+£14k
20220.14+£9k
20210.06—

Derived from filed accounts. Not audited figures.