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Vr Estates Ltd

09069097

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

Vr Investment Group Ltd

75–100% shares
75–100% votes

39, Lysways Street, Walsall, WS1 3AG

Reg: 09067814 · England · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

PYROCHEM LTD

Created 03/12/2025Registered 04/12/2025
Charge
outstanding

PYROCHEM LTD

Created 03/12/2025Registered 04/12/2025
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 09/12/2016Registered 13/12/2016Satisfied 09/10/2024
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 02/12/2015Registered 02/12/2015Satisfied 09/10/2024
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
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

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

CompanyRankvs 64338+ SIC 68209 peers
50

Financial strength2th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.84× · 20/20
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 strength1/25 pts

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

Employees12/15 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.

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

-£200k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£108k

Working capital

Current Assets

£136k

Current Liabilities

£28k

Fixed Assets

£699k

Debtors

£132k

2avg. employees

Tax at Year End

Corp tax£13k

Balance Sheet

Assets less current liabilities£807k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.84-£454k
20241.36-£20k
20230.71+£395
20220.29-£508
20211.22+£69k
2020+£620

Derived from filed accounts. Not audited figures.