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Vitreus Investments Ltd

09509110

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

7-11 CHAPEL STREET, LANCASTER, LA1 1NZ
Incorporated 25/03/2015

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 21/03/2026

Due 04/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Nicola Clare Hearne

director · Since 25/03/2015

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 4 other boards

Mr Paul Christian Hearne

director · Since 25/03/2015

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Mr Peter Michael Hearne

director · Since 25/03/2015

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 5 other boards

Persons with Significant Control

Ms Nicola Clare Hearne

25–50% shares
25–50% votes

British · England · Age 49

Fleet House, New Road, Lancaster, LA1 1EZ

Notified 06/04/2016

Mr Paul Christian Hearne

25–50% shares
25–50% votes

British · England · Age 51

7-11, Chapel Street, Lancaster, LA1 1NZ

Notified 06/04/2016

Mr Peter Michael Hearne

Significant control

British · England · Age 79

7-11, Chapel Street, Lancaster, LA1 1NZ

Notified 01/01/2020

CompanyRankvs 50653+ SIC 68209 peers
64

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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50653Vitreus Investments Ltd
64
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.

Liquidity12/20 pts

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

Longevity11/15 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 30/04/2025

Net Worth

£967k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£33k

Current Liabilities

£29k

Fixed Assets

£1.6M

Debtors

£16k

0avg. employees-3

Tax at Year End

Corp tax£18k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.16+£61k
20242.35+£59k
20234.00—

Derived from filed accounts. Not audited figures.