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Vcm Estates Ltd

06209007

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

1ST FLOOR 5 CENTURY COURT, WATFORD, WD18 9PX
Incorporated 11/04/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
55900
Other accommodation

Officers

Mrs Neena Walia

director · Since 06/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 54

Mr Rajeev Manoj Walia

director · Since 01/12/2025

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mrs Neena Walia

25–50% shares
25–50% votes
Appoint directors

British · England · Age 54

27 Gloucester Drive, Staines, TW18 4TY

Notified 06/04/2024

Mr Rajeev Manoj Walia

25–50% shares
25–50% votes
Appoint directors

British · England · Age 57

27 Gloucester Drive, Staines, TW18 4TY

Notified 01/12/2025

Former PSCs

Mr Ved Parkash Midha

Ceased 06/04/2024

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 17/12/2008Registered 06/01/2009Satisfied 14/03/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 22/10/2008Registered 28/10/2008Satisfied 14/03/2024

CompanyRankvs 2086+ SIC 55100 peers
66

Financial strength38th percentile among SIC peers · 10/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees6/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£100

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

£39k

Working capital

Current Assets

£71k

Current Liabilities

£32k

Fixed Assets

£228k

Debtors

-£1

1avg. employees

Balance Sheet

Assets less current liabilities£267k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.22
20240.36
20230.30+£6k
20222.22+£17k
20211.62+£31k
20200.79

Derived from filed accounts. Not audited figures.