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Vitcorp East Limited

09793980

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

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

Details

244 VAUXHALL BRIDGE ROAD, LONDON, SW1V 1AU
Incorporated 24/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Zena Sandra Blackman

director · Since 24/09/2015

DIRECTOR

BRITISH · ENGLAND · Age 87

Mrs Bianca Rose Roden

director · Since 11/02/2016

NONE

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Benjamin Theodore Blackman

director · Since 04/06/2021

DIRECTOR

BRITISH · MONACO · Age 56

Persons with Significant Control

Mrs Zena Sandra Blackman

Appoint directors

British · England · Age 87

244 Vauxhall Bridge Road, London, SW1V 1AU

Notified 09/03/2018

Former PSCs

Vitcorp Ltd

Ceased 09/03/2018

Charges2 outstanding

Charge
outstanding

CYNERGY BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 03/09/2025Registered 09/09/2025
Charge
outstanding

CYNERGY BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 03/09/2025Registered 09/09/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT FOR THE SECURED PARTIES

Created 09/04/2020Registered 21/04/2020Satisfied 04/09/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT FOR THE SECURED PARTIES

Created 09/04/2020Registered 16/04/2020Satisfied 04/09/2025
Charge
satisfied

SANNE FIDUCIARY SERVICES LIMITED

Created 12/02/2016Registered 16/02/2016Satisfied 10/01/2023

CompanyRankvs 7801+ SIC 68209 peers
74

Financial strength95th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.83× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7801Vitcorp East Limited
83
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

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.

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

£1.4M

Balance sheet strength

Cash

£103k

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£2.9M

Current Liabilities

£604k

Fixed Assets

£15.3M

Debtors

£2.8M

3avg. employees

Balance Sheet

Bank loans & overdrafts£12.1M
Assets less current liabilities£17.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.83-£633k
20247.97+£2k
20235.61+£449k
20225.85+£403k
20217.60+£230k
20200.88+£262k
20190.95—

Derived from filed accounts. Not audited figures.