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Verma Property Ltd

07262301

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

36 WILCOT CLOSE, SURREY, GU24 9DE
Incorporated 24/05/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Miss Sunita Kumari Verma

secretary · Since 24/05/2010

Mr Amit Verma

director · Since 24/05/2010

LAWYER

BRITISH · ENGLAND · Age 44

Also on 6 other boards

Mr Amar Jyoti Verma

director · Since 31/01/2011

ENGINEERING MANAGER

BRITISH · ENGLAND · Age 72

Also on 1 other board

Mr Varun Verma

director · Since 31/01/2011

INVESTMENT BANKER

BRITISH · ENGLAND · Age 41

Also on 4 other boards

Persons with Significant Control

Mr Varun Verma

Appoint directors

British · United Kingdom · Age 41

36 Wilcot Close, Bisley, Woking, GU24 9DE

Notified 01/01/2017

Mrs Sunita Kumari Verma

Appoint directors

British · England · Age 70

36 Wilcot Close, Bisley, Woking, GU24 9DE

Notified 01/01/2017

Mr Amit Verma

Appoint directors

British · England · Age 44

36 Wilcot Close, Bisley, Woking, GU24 9DE

Notified 01/01/2017

Mr Amar Jyoti Verma

Appoint directors

British · England · Age 72

36 Wilcot Close, Bisley, Woking, GU24 9DE

Notified 01/01/2017

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 31/10/2023Registered 01/11/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 29/06/2023Registered 30/06/2023
Charge
outstanding

BARCLAYS BANK PLC

Created 01/11/2017Registered 03/11/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 01/11/2017Registered 03/11/2017
charge
satisfied

SANTANDER UK PLC (THE LENDER)

Created 19/04/2011Registered 28/04/2011Satisfied 06/11/2017
charge
satisfied

SANTANDER UK PLC (THE LENDER)

Created 19/04/2011Registered 28/04/2011Satisfied 06/11/2017
charge
satisfied

SANTANDER UK PLC (THE LENDER)

Created 19/04/2011Registered 28/04/2011Satisfied 06/11/2017
charge
satisfied

SANTANDER UK PLC (THE LENDER)

Created 19/04/2011Registered 28/04/2011Satisfied 06/11/2017

CompanyRankvs 30592+ SIC 68209 peers
60

Financial strength91th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 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

£630k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£284k

Working capital

Current Assets

£235k

Current Liabilities

£519k

Fixed Assets

£2.6M

4avg. employees

Balance Sheet

Assets less current liabilities£2.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.45+£106k
20230.52+£34k
20220.59+£81k
20210.68+£92k
20200.64+£51k
20190.07+£30k
20180.61

Derived from filed accounts. Not audited figures.