Vangard Properties Limited
04968924
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
05/04/2025
total exemption full
Next accounts due
05/01/2027
Confirmation statement
Last: 10/09/2025
Due 24/09/2026
Industry
Officers
director · Since 01/05/2018
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 3 other boards
Persons with Significant Control
Mr Joe O'Sullivan
British · England · Age 47
The Granary, Hermitage Court, Hermitage Lane, Maidstone, ME16 9NT
Notified 28/05/2018
Mr Tommy O'Sullivan
British · England · Age 44
The Granary, Hermitage Court, Hermitage Lane, Maidstone, ME16 9NT
Notified 28/05/2018
Mr Ben O'Sullivan
British · England · Age 45
The Granary, Hermitage Court, Hermitage Lane, Maidstone, ME16 9NT
Notified 16/08/2021
Mr Caley Whithead
British · England · Age 49
The Granary, Hermitage Court, Maidstone, ME16 9NT
Notified 16/08/2021
Former PSCs
Mr Kevin O'Sullivan
Ceased 28/05/2018
Ruth O'Sullivan
Ceased 13/08/2021
Charges2 outstanding
INTERBAY FUNDING, LTD
KEYSTONE PROPERTY FINANCE LIMITED
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 77992+ SIC 68100 peers39
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 05/04/2025
Net Worth
£4
Balance sheet strength
Cash
£378k
Cash in the bank
Net Current Assets
-£362k
Working capital
Current Assets
£474k
Current Liabilities
£835k
Fixed Assets
£2.7M
Debtors
£96k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.57 |
| 2024 | 0.14 |
| 2023 | 0.68 |
Derived from filed accounts. Not audited figures.