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Vr Investment Group Ltd

09067814

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

39 LYSWAYS STREET, WALSALL, WS1 3AG
Incorporated 03/06/2014

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 03/06/2026

Due 17/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Sanjeev Kumar

director · Since 03/06/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 6 other boards

Persons with Significant Control

Mrs Priya Khosla

25–50% shares
25–50% votes

British · England · Age 54

39 Lysways Street, Walsall, WS1 3AG

Notified 06/04/2016

Mr Sanjeev Kumar

25–50% shares
25–50% votes

British · United Kingdom · Age 55

39 Lysways Street, Walsall, WS1 3AG

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 08/05/2015Registered 14/05/2015Satisfied 09/10/2024
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 08/05/2015Registered 14/05/2015Satisfied 09/10/2024

CompanyRankvs 24388+ SIC 68209 peers
73

Financial strength92th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.52× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

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.

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.

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

£732k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.2M

Current Liabilities

£480k

Debtors

£1.2M

0avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.52-£81k
20241.90-£34k
2023-£41k
2022+£13k
202198.33-£56k
2020+£11k
2019124.22

Derived from filed accounts. Not audited figures.