Back to search

Viners Capital Properties Limited

08986350

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 8 outstanding charges (-10)

Details

TREVIOT HOUSE, ILFORD, IG1 1LR
Incorporated 08/04/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/04/2025

Due 08/05/2026

Overdue

Industry

68209
Other letting and operating of own or leased real estate

Officers

Anthea Rose Novak

director · Since 08/05/2014

DIRECTOR

BRITISH · ENGLAND · Age 77

Edna Novak

director · Since 08/05/2014

DIRECTOR

BRITISH · ENGLAND · Age 71

Mr Leon Beverley Novak

director · Since 08/05/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 1 other board

Mr Melvyn Ian Novak

director · Since 08/05/2014

DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 1 other board

Mr Jeremy Steven Newman

director · Since 19/12/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Charges8 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 15/11/2016Registered 16/11/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 10/08/2016Registered 19/08/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 10/08/2016Registered 19/08/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 10/08/2016Registered 19/08/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 10/08/2016Registered 19/08/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 10/08/2016Registered 19/08/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 10/08/2016Registered 19/08/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 10/08/2016Registered 19/08/2016

CompanyRankvs 39525+ SIC 68209 peers
57

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
39525Viners Capital Properties Limited
67
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.

Liquidity0/20 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

£4.1M

Balance sheet strength

Cash

£281k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£412k

Fixed Assets

£344

Debtors

£65k

5avg. employees

Tax at Year End(2024)

Corp tax£92k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£416k
20240.68+£385k
20230.81+£603k
20221.41+£744k
20211.18+£535k
20201.10+£97k
20191.05—

Derived from filed accounts. Not audited figures.