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Viceroy Properties Limited

09805467

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 27 outstanding charges (-10)

Details

134 BUCKINGHAM PALACE ROAD, LONDON, SW1W 9SA
Incorporated 02/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr James Jayson

director · Since 02/10/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 12 other boards

Ms Angela Louise Marshall

director · Since 01/04/2017

NONE

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Mr James Edward Jayson

25–50% shares
25–50% votes

British · United Kingdom · Age 55

S25a Churchill House, 137-139 Brent Street, London, NW4 4DJ

Notified 06/04/2016

Ms Angela Louise Marshall

25–50% shares
25–50% votes

British · United Kingdom · Age 52

134, Buckingham Palace Road, London, SW1W 9SA

Notified 06/04/2016

Charges27 outstanding

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outstanding

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UNITED TRUST BANK LIMITED

Created 12/07/2024Registered 15/07/2024
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PARAGON BANK PLC

Created 07/09/2023Registered 14/09/2023
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PARAGON BANK PLC

Created 07/09/2023Registered 14/09/2023
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outstanding

PARAGON BANK PLC

Created 07/09/2023Registered 14/09/2023
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outstanding

PARAGON BANK PLC

Created 07/09/2023Registered 14/09/2023
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PARAGON BANK PLC LIMITED

Created 10/06/2022Registered 15/06/2022
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outstanding

PARAGON BANK PLC

Created 18/02/2021Registered 24/02/2021
Charge
outstanding

PARATUS AMC LIMITED

Created 10/06/2020Registered 17/06/2020
Charge
outstanding

PARATUS AMC LIMITED

Created 22/05/2020Registered 04/06/2020
Charge
outstanding

PARATUS AMC LIMITED

Created 18/05/2020Registered 02/06/2020
Charge
outstanding

PARATUS AMC LIMITED

Created 17/04/2020Registered 28/04/2020
Charge
outstanding

PARAGON BANK PLC

Created 12/09/2019Registered 23/09/2019
Charge
outstanding

PARATUS AMC LIMITED

Created 03/07/2019Registered 11/07/2019
Charge
outstanding

METRO BANK PLC

Created 18/01/2019Registered 22/01/2019
Charge
outstanding

METRO BANK PLC

Created 05/09/2018Registered 06/09/2018
Charge
outstanding

PARAGON BANK PLC

Created 24/08/2018Registered 28/08/2018
Charge
outstanding

PARAGON MORTGAGES (2010) LIMITED · PARAGON BANK PLC

Created 14/07/2017Registered 04/08/2017
Charge
outstanding

PARAGON BANK PLC

Created 14/07/2017Registered 27/07/2017
Charge
outstanding

METRO BANK PLC

Created 09/03/2017Registered 15/03/2017
Charge
satisfied

METRO BANK PLC

Created 09/03/2017Registered 15/03/2017Satisfied 05/08/2024
Charge
outstanding

YORKSHIRE BUILDING SOCIETY (TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY)

Created 27/02/2017Registered 10/03/2017
Charge
outstanding

YORKSHIRE BUILDING SOCIETY (TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY)

Created 17/01/2017Registered 25/01/2017
Charge
outstanding

YORKSHIRE BUILDING SOCIETY (TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY)

Created 14/11/2016Registered 18/11/2016
Charge
outstanding

YORKSHIRE BUILDING SOCIETY (TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY)

Created 04/03/2016Registered 07/03/2016
Charge
outstanding

YORKSHIRE BUILDING SOCIETY (TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY)

Created 04/03/2016Registered 07/03/2016

CompanyRankvs 257040+ SIC 68100 peers
59

Financial strength90th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/10/2024

Net Worth

£281k

Balance sheet strength

Cash

£75k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£115k

Current Liabilities

£120k

Debtors

£36k

3avg. employees+1

Tax at Year End

Corp tax£12k

Balance Sheet

Assets less current liabilities£5.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.95+£22k
20230.58+£225k
20220.73+£8k
20212.15-£4k
20207.52+£27k
20193.20-£6k
20181.52

Derived from filed accounts. Not audited figures.