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Vinayak Properties Limited

06849801

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 17 outstanding charges (-10)

Details

143 EASTCOTE ROAD, RUISLIP, HA4 8BJ
Incorporated 17/03/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Khushma Dalia

secretary · Since 17/03/2009

BRITISH

Also on 2 other boards

Ms Khushma Dalia

director · Since 17/03/2009

BUSINESS WOMAN

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Ms Rahi Dalia

director · Since 17/03/2009

BUSINESS WOMAN

BRITISH · ENGLAND · Age 38

Also on 1 other board

Ms Rushma Dalia

director · Since 17/03/2009

BUSINESS WOMAN

BRITISH · INDIA · Age 42

Persons with Significant Control

Ms Rahi Dalia

25–50% shares
25–50% votes

British · England · Age 38

143, Eastcote Road, Ruislip, HA4 8BJ

Notified 06/04/2016

Ms Khushma Dalia

25–50% shares
25–50% votes

British · England · Age 44

143, Eastcote Road, Ruislip, HA4 8BJ

Notified 06/04/2016

Ms Rushma Dalia

25–50% shares
25–50% votes

British · India · Age 42

143, Eastcote Road, Ruislip, HA4 8BJ

Notified 06/04/2016

Charges17 outstanding

Charge
outstanding

BARCLAYS BANK PLC (AS SECURITY AGENT)

Created 08/04/2024Registered 09/04/2024
Charge
outstanding

BARCLAYS BANK PLC (AS SECURITY AGENT)

Created 23/06/2023Registered 30/06/2023
Charge
outstanding

BARCLAYS BANK PLC

Created 22/11/2019Registered 29/11/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 16/10/2018Registered 19/10/2018
Charge
outstanding

BARCLAYS BANK PLC AS SECURITY AGENT

Created 14/08/2018Registered 16/08/2018
Charge
outstanding

BARCLAYS BANK PLC AS SECURITY AGENT

Created 14/08/2018Registered 16/08/2018
Charge
outstanding

BARCLAYS BANK PLC AS SECURITY AGENT

Created 03/08/2018Registered 08/08/2018
Charge
outstanding

BARCLAYS BANK PLC (AS SECURITY AGENT)

Created 23/03/2018Registered 28/03/2018
Charge
outstanding

BARCLAYS BANK PLC (AS SECURITY AGENT)

Created 23/03/2018Registered 28/03/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 20/10/2017Registered 26/10/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 29/09/2016Registered 30/09/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 25/04/2016Registered 06/05/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 25/04/2016Registered 06/05/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 25/04/2016Registered 06/05/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 25/04/2016Registered 27/04/2016
Charge
satisfied

BARCLAYS BANK PLC

Created 25/04/2016Registered 27/04/2016Satisfied 07/11/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 25/03/2015Registered 28/03/2015
charge
outstanding

BARCLAYS BANK PLC

Created 17/06/2009Registered 18/06/2009

CompanyRankvs 63483+ SIC 68209 peers
50

Financial strength100th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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63483Vinayak Properties Limited
60
How is this score calculated?
Financial strength25/25 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.

Liquidity2/20 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 31/12/2024

Net Worth

£14.5M

Balance sheet strength

Cash

£257k

Cash in the bank

Net Current Assets

-£10.9M

Working capital

Current Assets

£1.4M

Current Liabilities

£12.3M

Fixed Assets

£47.4M

Debtors

£1.2M

0avg. employees-3

Tax at Year End(2023)

Corp tax£274k

Balance Sheet

Bank loans & overdrafts£21.9M
Assets less current liabilities£36.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.12+£1.1M
20230.15+£1.9M
20220.20+£2.2M
20210.19+£1.7M
20200.16+£1.3M
20190.11+£1.1M
20180.28—

Derived from filed accounts. Not audited figures.