Vicsteels Properties Limited
07428094
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
micro entity
Next accounts due
31/03/2027
Confirmation statement
Last: 03/11/2025
Due 17/11/2026
Industry
Officers
director · Since 08/11/2010
NONE
BRITISH · ENGLAND · Age 71
Also on 7 other boards
director · Since 01/07/2011
CO DIRECTOR
BRITISH · UNITED KINGDOM · Age 70
Also on 7 other boards
Former
director · Resigned 03/11/2010
Persons with Significant Control
Vicsteels Holdings Limited
4th Floor, 7/10 Chandos Street, Cavendish Square, W1G 9DQ
Reg: 07434469 · Companies House · Limited By Shares
Notified 06/04/2016
Charges1 outstanding
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
PARSONS GREEN HOUSE
LONDON
CompanyRankvs 94862+ SIC 68100 peers31
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
-£438k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£157k
Working capital
Current Assets
£79k
Current Liabilities
£236k
Fixed Assets
£46k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.33 | +£0 |
| 2025 | 0.33 | +£64k |
| 2024 | 0.13 | -£849k |
| 2023 | 0.30 | — |
Derived from filed accounts. Not audited figures.
Filing History61 filings
accounts with accounts type micro entity
gazette filings brought up to date
gazette notice compulsory
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
change registered office address company with date old address new address
accounts amended with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts amended with accounts type micro entity
accounts with accounts type micro entity
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type total exemption small
change registered office address company with date old address new address
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
mortgage create with deed with charge number charge creation date
change person director company with change date
change person director company with change date
change registered office address company with date old address new address
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
accounts with accounts type total exemption small
mortgage create with deed with charge number
mortgage create with deed with charge number
annual return company with made up date full list shareholders
mortgage create with deed with charge number
legacy
accounts with accounts type small
annual return company with made up date full list shareholders
accounts with accounts type dormant
change account reference date company previous shortened
legacy
legacy
appoint person director company with name
legacy
capital allotment shares
annual return company with made up date full list shareholders
appoint person director company with name
termination director company with name
incorporation company