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Vke Contractors Ltd

08396658

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

4TH FLOOR 13 ROTHBURY ROAD, LONDON, E9 5HA
Incorporated 11/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Veledin Shira

director · Since 25/11/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 2 other boards

Mr Shaffick Marc Babwah

director · Since 28/09/2022

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 64

Also on 7 other boards

Mr Patrick Brendan Timlin

director · Since 02/01/2025

DIRECTOR

IRISH · UNITED KINGDOM · Age 33

Also on 3 other boards

Persons with Significant Control

Vke Holdings Limited

75–100% shares
75–100% votes
Appoint directors

4th Floor, 13 Rothbury Road, London, E9 5HA

Reg: 12365615 · Companies House · Limited By Shares

Notified 13/02/2020

Former PSCs

Mr Alan Ferguson

Ceased 13/02/2020

Mr Veledin Shira

Ceased 13/02/2020

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 01/04/2026Registered 20/04/2026
Charge
outstanding

WHITE OAK NO.6 LIMITED · WHITE OAK UK NO.5 LIMITED · LDF FINANCE NO.3 LIMITED

Created 03/06/2024Registered 05/06/2024
Charge
outstanding

WHITE OAK NO.6 LIMITED

Created 03/06/2024Registered 05/06/2024

CompanyRankvs 2277+ SIC 43390 peers
60

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.47× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees15/15 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.

Longevity13/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 going concern are d

Key FinancialsYear ending 31/08/2023

Turnover

£34.6M

Annual revenue

Net Worth

£3.3M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Profit Before Tax

£411k

Bottom line earnings

Net Current Assets

£3.1M

Working capital

Current Assets

£9.7M

Current Liabilities

£6.6M

Fixed Assets

£477k

Debtors

£502k

Cost of Sales

£30.9M

Gross Profit

£3.7M

Admin Expenses

£3.1M

Operating Profit

£637k

Profit After Tax

£635k

16avg. employees+5

Tax at Year End

Corp tax£124k
Dividends paid-£516k

People Costs

Wages & salaries£875k
NI contributions£121k

Balance Sheet

Assets less current liabilities£3.6M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20231.47+£375k
20221.51+£321k
20211.42-£56k
20201.62+£30k
20191.94+£1.4M
20181.96

Derived from filed accounts. Not audited figures.