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Vicsteels Properties Limited

07428094

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

PARSONS GREEN HOUSE, LONDON, SW6 4HH
Incorporated 03/11/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Nicholas Valentine Robson

director · Since 08/11/2010

NONE

BRITISH · ENGLAND · Age 71

Also on 7 other boards

Mrs Danae Robson

director · Since 01/07/2011

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 7 other boards

Persons with Significant Control

Vicsteels Holdings Limited

50–75% shares
50–75% votes

4th Floor, 7/10 Chandos Street, Cavendish Square, W1G 9DQ

Reg: 07434469 · Companies House · Limited By Shares

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

SOUTHVIEW ESTATES LIMITED

Created 18/09/2015Registered 18/09/2015Satisfied 03/07/2019
Charge
satisfied

BARCLAYS BANK PLC

Created 21/03/2014Registered 21/03/2014Satisfied 03/07/2019
Charge
satisfied

BARCLAYS BANK PLC

Created 10/02/2014Registered 10/02/2014Satisfied 03/07/2019
Charge
satisfied

BARCLAYS BANK PLC

Created 03/10/2013Registered 05/10/2013Satisfied 25/10/2014
charge
satisfied

BARCLAYS BANK PLC

Created 05/04/2013Registered 10/04/2013Satisfied 25/10/2014
charge
satisfied

BARCLAYS BANK PLC

Created 27/04/2012Registered 28/04/2012Satisfied 25/10/2014
charge
satisfied

BARCLAYS BANK PLC

Created 27/01/2012Registered 31/01/2012Satisfied 25/10/2014
charge
outstanding

BARCLAYS BANK PLC

Created 13/12/2011Registered 22/12/2011

CompanyRankvs 92414+ SIC 68100 peers
31

Financial strength1th percentile among SIC peers · 0/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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92414Vicsteels Properties Limited
41
How is this score calculated?
Financial strength0/25 pts

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

Employees9/15 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 30/06/2025

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

1avg. employees

Balance Sheet

Assets less current liabilities-£112k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.33+£0
20250.33+£64k
20240.13-£849k
20230.30+£116k
20220.76+£0
20210.76+£110k
20200.86+£242k
20190.86-£171k
20181.04—

Derived from filed accounts. Not audited figures.