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Vangard Properties Limited

04968924

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

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

Details

THE GRANARY, MAIDSTONE, ME16 9NT
Incorporated 19/11/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Pauline Linda Wright

secretary · Since 19/11/2003

BRITISH · Age 74

Mr Joe O'Sullivan

director · Since 01/05/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Mr Tommy O'Sullivan

director · Since 01/05/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Joe O'Sullivan

Significant control

British · England · Age 47

The Granary, Hermitage Court, Hermitage Lane, Maidstone, ME16 9NT

Notified 28/05/2018

Mr Tommy O'Sullivan

Significant control

British · England · Age 44

The Granary, Hermitage Court, Hermitage Lane, Maidstone, ME16 9NT

Notified 28/05/2018

Mr Caley Whithead

Significant control

British · England · Age 48

The Granary, Hermitage Court, Maidstone, ME16 9NT

Notified 16/08/2021

Mr Ben O'Sullivan

Significant control

British · England · Age 45

The Granary, Hermitage Court, Hermitage Lane, 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

Charge
outstanding

INTERBAY FUNDING, LTD

Created 22/05/2025Registered 27/05/2025
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 10/02/2025Registered 10/02/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/10/2004Registered 29/10/2004

CompanyRankvs 76216+ SIC 68100 peers
39

Financial strength38th percentile among SIC peers · 10/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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76216Vangard Properties Limited
45
How is this score calculated?
Financial strength10/25 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.

Liquidity6/20 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 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

0avg. employees-3

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£2.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.57
20240.14
20230.68
20220.88
20210.67
20200.13
20180.02

Derived from filed accounts. Not audited figures.