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Vixen Properties Limited

07089735

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 73 JAY AVENUE, THORNABY, TS17 9LZ
Incorporated 27/11/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Aidan John Mallon

director · Since 27/11/2009

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 2 other boards

Persons with Significant Control

Mr Aidan John Mallon

75–100% shares
75–100% votes

British · England · Age 69

Unit 73, Jay Avenue, Thornaby, TS17 9LZ

Notified 01/05/2016

Charges3 outstanding

Charge
outstanding

HSBC BANK PLC

Created 16/09/2014Registered 24/09/2014
Charge
outstanding

HSBC BANK PLC

Created 16/09/2014Registered 19/09/2014
Charge
outstanding

HSBC BANK PLC

Created 14/08/2014Registered 14/08/2014

CompanyRankvs 67988+ SIC 68209 peers
49

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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67988Vixen Properties Limited
59
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.

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 30/04/2025

Turnover

£225k

Annual revenue

Net Worth

£2.2M

Balance sheet strength

Cash

£10k

Cash in the bank

Profit Before Tax

£216k

Bottom line earnings

Net Current Assets

-£597k

Working capital

Current Assets

£14k

Current Liabilities

£610k

Fixed Assets

£2.9M

Debtors

£4k

Admin Expenses

£21k

Operating Profit

£224k

Profit After Tax

£166k

0avg. employees

Tax at Year End

Dividends paid£61k

Balance Sheet

Bank loans & overdrafts£85k
Assets less current liabilities£2.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£105k
20240.01+£102k
20230.02—

Derived from filed accounts. Not audited figures.