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Vmi Properties Ltd

09901558

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

C/O SHARROCKS 91 MOSSY LEA ROAD, WIGAN, WN6 9RF
Incorporated 03/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mark Kay

director · Since 03/12/2015

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Mrs Victoria Jane Kay Ba Hons

director · Since 03/12/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 5 other boards

Persons with Significant Control

Mr Mark Kay

25–50% shares
25–50% votes

British · England · Age 61

C/O Sharrocks, 91 Mossy Lea Road, Wigan, WN6 9RF

Notified 06/04/2016

Former PSCs

Mrs Victoria Kay

Ceased 06/04/2016

Charges4 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 16/06/2020Registered 17/06/2020
Charge
satisfied

PARAGON BANK PLC

Created 22/11/2019Registered 25/11/2019Satisfied 19/12/2024
Charge
outstanding

LLOYDS BANK PLC

Created 29/07/2016Registered 29/07/2016
Charge
outstanding

LLOYDS BANK PLC

Created 29/07/2016Registered 29/07/2016
Charge
outstanding

LLOYDS BANK PLC

Created 22/03/2016Registered 22/03/2016

CompanyRankvs 46527+ SIC 68209 peers
56

Financial strength97th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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46527Vmi Properties Ltd
65
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.

Liquidity2/20 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

£2.5M

Balance sheet strength

Cash

£191k

Cash in the bank

Net Current Assets

-£676k

Working capital

Current Assets

£652k

Current Liabilities

£1.3M

Debtors

£462k

3avg. employees+2

Balance Sheet

Bank loans & overdrafts£1.2M
Assets less current liabilities£3.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.49+£157k
20240.49+£187k
20230.41+£214k
20220.32+£259k
20210.09+£179k
20200.04+£142k
20190.01—

Derived from filed accounts. Not audited figures.