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Vr Investments Limited

04319554

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

39 LYSWAYS STREET, WALSALL, WS1 3AG
Incorporated 08/11/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Priya Khosla

secretary · Since 08/11/2001

SECRETARY

BRITISH · Age 54

Mr Sanjeev Kumar

director · Since 08/11/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 6 other boards

Persons with Significant Control

Vr Investment Group Ltd

75–100% shares
75–100% votes

39, Lysways Street, Walsall, WS1 3AG

Reg: 09067814 · England · Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

PYROCHEM LTD

Created 03/12/2025Registered 04/12/2025
Charge
outstanding

PYROCHEM LTD

Created 03/12/2025Registered 04/12/2025
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 19/04/2024Registered 24/04/2024
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/01/2016Registered 29/01/2016Satisfied 09/10/2024
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 08/05/2015Registered 14/05/2015Satisfied 09/10/2024
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 08/05/2015Registered 14/05/2015Satisfied 09/10/2024
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 08/05/2015Registered 14/05/2015Satisfied 09/10/2024
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 08/05/2015Registered 14/05/2015Satisfied 09/10/2024
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 08/05/2015Registered 14/05/2015Satisfied 09/10/2024
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 08/05/2015Registered 14/05/2015Satisfied 09/10/2024
Charge
satisfied

LLOYDS BANK PLC

Created 11/03/2014Registered 13/03/2014Satisfied 05/06/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/07/2010Registered 31/07/2010Satisfied 20/06/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/09/2006Registered 28/09/2006Satisfied 05/06/2015
charge
satisfied

HSBC BANK PLC

Created 25/09/2006Registered 28/09/2006Satisfied 05/06/2015
charge
satisfied

HSBC BANK PLC

Created 25/09/2006Registered 28/09/2006Satisfied 05/06/2015
charge
satisfied

HSBC BANK PLC

Created 22/09/2006Registered 23/09/2006Satisfied 05/06/2015

CompanyRankvs 97063+ SIC 68209 peers
43

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 120.95× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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97063Vr Investments Limited
53
How is this score calculated?
Financial strength0/25 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

-£299k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£365k

Working capital

Current Assets

£368k

Current Liabilities

£3k

Fixed Assets

£1.2M

Debtors

£347k

0avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025120.95-£1.4M
202454.98-£45k
2023—+£53k
20221.94+£74k
20211.25+£562k
20200.12+£1k
20190.26+£428
20170.22—

Derived from filed accounts. Not audited figures.