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Old Vic Property Rentals Limited

09911025

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

C/O ENCY ASSOCIATES PRINTWARE COURT, PORTSMOUTH, PO5 1DS
Incorporated 10/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ranveer Singh

director · Since 10/12/2015

ESTATE AGENT

BRITISH · UNITED KINGDOM · Age 48

Also on 3 other boards

Persons with Significant Control

Mrs Sukhmani Randhawa

75–100% shares
75–100% votes
Appoint directors

British · England · Age 46

C/O Ency Associates, Printware Court, Portsmouth, PO5 1DS

Notified 03/09/2024

Former PSCs

Mr Ranveer Singh

Ceased 03/09/2024

Mr Antonio Luongo

Ceased 21/07/2021

Charges3 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 11/04/2023Registered 12/04/2023
Charge
satisfied

TURNOAK PROPERTIES LIMITED

Created 15/12/2017Registered 21/12/2017Satisfied 20/09/2023
Charge
outstanding

LLOYDS BANK PLC

Created 17/08/2017Registered 22/08/2017
Charge
outstanding

LLOYDS BANK PLC

Created 26/06/2017Registered 26/06/2017
Charge
satisfied

COVETREE DEVELOPMENTS LIMITED

Created 19/04/2017Registered 04/05/2017Satisfied 16/10/2017

CompanyRankvs 102918+ SIC 68209 peers
47

Financial strength89th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.85× · 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 strength22/25 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.

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 31/12/2024

Net Worth

£447k

Balance sheet strength

Cash

£88k

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£92k

Current Liabilities

£109k

Debtors

£4k

0avg. employees-2

Balance Sheet

Bank loans & overdrafts£756k
Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.85-£99k
20230.30-£28k
2022—+£24k
2021—+£379k
20200.01-£55k
20191.14+£16k
20181.21—

Derived from filed accounts. Not audited figures.