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Vascroft Holdings Ltd

07721503

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

VASCROFT ESTATE 861 CORONATION ROAD, LONDON, NW10 7PT
Incorporated 28/07/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64203
Activities of construction holding companies
68209
Other letting and operating of own or leased real estate

Officers

Mr Mitesh Shashikant Vekaria

director · Since 18/12/2013

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 5 other boards

Mrs Chandni Vora

secretary · Since 11/12/2014

Mr Shashikant Karsandas Vekaria

director · Since 13/06/2025

CHAIRMAN

BRITISH · ENGLAND · Age 72

Also on 5 other boards

Persons with Significant Control

Mr Shashikant Karsandas Vekaria

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

British · England · Age 72

Vascroft Estate, 861 Coronation Road, London, NW10 7PT

Notified 06/04/2016

Mr James Alexander Reisler Cohen

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

British · United Kingdom · Age 42

Vascroft Estate, 861 Coronation Road, London, NW10 7PT

Notified 13/07/2020

Mr Sureshchandra Hirani

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

British · England · Age 60

Vascroft Estate, 861 Coronation Road, London, NW10 7PT

Notified 06/04/2025

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 29/06/2017Registered 06/07/2017Satisfied 12/08/2024

CompanyRankvs 322+ SIC 64203 peers
60

Financial strength100th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.47× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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322Vascroft Holdings Ltd
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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.

Liquidity12/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/08/2025

Net Worth

£44.5M

Balance sheet strength

Cash

£41.0M

Cash in the bank

Profit Before Tax

£19.3M

Bottom line earnings

Net Current Assets

£33.6M

Working capital

Current Assets

£26.2M

Current Liabilities

£17.9M

Fixed Assets

£28.5M

Debtors

£719k

Cost of Sales

£53.2M

Admin Expenses

£5.4M

Profit After Tax

£14.5M

0avg. employees-2

Tax at Year End

Corp tax£3.0M
Dividends paid-£4.9M

People Costs

Wages & salaries£3.8M

Balance Sheet

Intangible assets£0
Assets less current liabilities£56.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.47+£22.5M
20240.98—

Derived from filed accounts. Not audited figures.