Back to search

Vitapoint Properties (2004) Limited

05013860

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

2 TOLHERST COURT, TURKEY MILL BUSINESS PARK, MAIDSTONE, ME14 5SF
Incorporated 13/01/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/01/2026

Due 18/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Vivian Emmy Taylor

secretary · Since 17/12/2004

BRITISH · Age 77

Also on 4 other boards

Mr Allan Raymond Taylor

director · Since 17/12/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 7 other boards

Mr Geoffrey William Phillips

director · Since 08/11/2006

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 64

Also on 9 other boards

Persons with Significant Control

Mr Allan Raymond Taylor

25–50% shares

British · England · Age 77

2 Tolherst Court,, Turkey Mill Business Park, Maidstone, ME14 5SF

Notified 06/04/2016

Mr Geoffrey William Phillips

significant-influence-or-control-as-trust

British · England · Age 64

2 Tolherst Court,, Turkey Mill Business Park, Maidstone, ME14 5SF

Notified 10/11/2016

Former PSCs

Mr Paul Dipino

Ceased 10/11/2016

Charges10 outstanding

charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 17/08/2007Registered 30/08/2008Satisfied 26/10/2023
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 10/08/2007Registered 30/08/2008Satisfied 26/10/2023
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 14/02/2008Registered 15/02/2008Satisfied 26/10/2023
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 21/01/2008Registered 30/01/2008Satisfied 26/10/2023
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 21/12/2007Registered 22/12/2007Satisfied 26/10/2023
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 07/12/2007Registered 08/12/2007Satisfied 26/10/2023
charge
satisfied

MORTGAGE EXPRESS

Created 24/09/2007Registered 01/10/2007Satisfied 26/10/2023
charge
outstanding

HSBC PRIVATE BANK (UK) LIMITED

Created 13/06/2007Registered 14/06/2007
charge
outstanding

MORTGAGE EXPRESS

Created 05/06/2007Registered 13/06/2007
charge
outstanding

MORTGAGE EXPRESS

Created 05/06/2007Registered 13/06/2007
charge
outstanding

HSBC PRIVATE BANK (UK) LIMITED

Created 26/01/2007Registered 27/01/2007
charge
outstanding

HSBC PRIVATE BANK (UK) LIMITED

Created 23/01/2007Registered 24/01/2007
charge
outstanding

MORTGAGE EXPRESS (THE LENDER)

Created 21/11/2006Registered 28/11/2006
charge
outstanding

HSBC PRIVATE BANK (UK) LIMITED

Created 08/11/2006Registered 23/11/2006
charge
outstanding

HSBC PRIVATE BANK (UK) LIMITED

Created 06/11/2006Registered 15/11/2006
charge
outstanding

HSBC PRIVATE BANK (UK) LIMITED

Created 11/08/2006Registered 22/08/2006
charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 11/08/2006Registered 22/08/2006Satisfied 15/08/2007
charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 09/08/2006Registered 10/08/2006Satisfied 15/08/2007
charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 12/06/2006Registered 14/06/2006Satisfied 29/03/2007
charge
outstanding

HSBC PRIVATE BANK (UK) LIMITED

Created 15/05/2006Registered 03/06/2006

CompanyRankvs 15946+ SIC 68209 peers
67

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 53.79× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
15946Vitapoint Properties (2004) Limited
77
How is this score calculated?
Financial strength24/25 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 31/03/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£1.7M

Current Liabilities

£31k

Fixed Assets

£650k

Debtors

£147k

0avg. employees

Tax at Year End(2024)

Corp tax£7k

Balance Sheet

Assets less current liabilities£2.3M
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
202553.79-£27k
202437.33-£121k
202316.60-£82k
20210.91-£503k
20200.85+£97k
20194.63—

Derived from filed accounts. Not audited figures.