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Vivyan Property Company Limited

08909559

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CHARLTON BAKER DEAN HOUSE, CLIFTON, BS8 2QX
Incorporated 25/02/2014

Compliance

Last accounts

28/02/2024

total exemption full

Next accounts due

27/11/2025

Overdue

Confirmation statement

Last: 23/02/2025

Due 09/03/2026

Overdue

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Stephen Patrick Taylor

director · Since 21/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 4 other boards

Persons with Significant Control

Mr Stephen Patrick Taylor

25–50% shares

British · England · Age 82

Charlton Baker, Dean House, Clifton, BS8 2QX

Notified 08/10/2021

Former PSCs

Mr Francis John Britton

Ceased 12/12/2025

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 19/02/2016Registered 19/02/2016Satisfied 30/01/2024

CompanyRankvs 9820+ SIC 41100 peers
73

Financial strength71th percentile among SIC peers · 18/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.37× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

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

Key FinancialsYear ending 28/02/2026

Net Worth

£32k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£121k

Current Liabilities

£51k

Debtors

£121k

1avg. employees

Balance Sheet

Bank loans & overdrafts£38k
Assets less current liabilities£70k
Signed by 08909559 2025-03-01 2026-02-28 08909559 2026-02-28 08909559 core:CurrentFinancialInstruments 2026-02-28 08909559 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20262.37-£16k
20251.48-£3k
20241.52-£6k
20231.49—

Derived from filed accounts. Not audited figures.