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V & A Lettings Limited

08536845

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

5 BERESFORD GATE, ANDOVER, SP10 5BN
Incorporated 20/05/2013

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 Alexis James Pegley

director · Since 06/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 11 other boards

Persons with Significant Control

Mr Alexis Pegley

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

British · England · Age 51

5, Beresford Gate, Andover, SP10 5BN

Notified 06/08/2018

Former PSCs

Ms Abigail Mary Maclennan

Ceased 06/08/2018

Charges2 outstanding

Charge
outstanding

SAFFRON BUILDING SOCIETY

Created 11/09/2023Registered 11/09/2023
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 21/03/2019Registered 02/04/2019Satisfied 13/12/2020
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 21/03/2019Registered 02/04/2019Satisfied 03/12/2020
Charge
outstanding

NOTTINGHAM BUILDING SOCIETY

Created 16/08/2013Registered 28/08/2013

CompanyRankvs 43103+ SIC 68100 peers
45

Financial strength88th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2025

Net Worth

£175k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£390k

Working capital

Current Assets

£1k

Current Liabilities

£391k

Fixed Assets

£365k

0avg. employees

Balance Sheet

Assets less current liabilities£25k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20250.00+£10k
20240.00-£544
20230.00-£4k
20220.01+£68k
20210.14+£53k
20200.04+£47k
20190.28-£19k
20180.01

Derived from filed accounts. Not audited figures.