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Vip Investments (Rainham) Limited

08983235

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

UNIT 7 INVICTA PARK NEW HYTHE LANE, AYLESFORD, ME20 7FG
Incorporated 07/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mr Daniel Thomas Andrews

director · Since 07/04/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 13 other boards

Persons with Significant Control

Mr Daniel Thomas Andrews

25–50% shares
25–50% votes

British · England · Age 64

Unit 7 Invicta Park, New Hythe Lane, Aylesford, ME20 7FG

Notified 06/04/2016

Mr William Daniel Andrews

25–50% shares
25–50% votes

British · England · Age 33

Unit 7 Invicta Park, New Hythe Lane, Aylesford, ME20 7FG

Notified 22/08/2017

Mr Daniel Joseph William Andrews

25–50% shares
25–50% votes

British · England · Age 31

Unit 7 Invicta Park, New Hythe Lane, Aylesford, ME20 7FG

Notified 23/08/2017

Former PSCs

Mrs Christine Andrews

Ceased 22/08/2017

Mr Daniel Joseph William Andrews

Ceased 22/08/2017

Charges4 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 08/07/2025Registered 08/07/2025
Charge
outstanding

ALLICA BANK LIMITED

Created 08/07/2025Registered 08/07/2025
Charge
outstanding

LLOYDS BANK PLC

Created 25/09/2015Registered 29/09/2015
Charge
outstanding

LLOYDS BANK PLC

Created 22/07/2015Registered 28/07/2015

CompanyRankvs 14674+ SIC 49410 peers
52

Financial strength98th percentile among SIC peers · 25/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

Employees4/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/03/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£25

Cash in the bank

Net Current Assets

-£42k

Working capital

Current Assets

£899k

Current Liabilities

£941k

Debtors

£899k

1avg. employees

Balance Sheet

Bank loans & overdrafts£405k
Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96+£157k
20241.27+£200k
20231.11+£456k
20220.64+£342k
20210.17+£254k
20200.17+£61k
20190.25

Derived from filed accounts. Not audited figures.