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Vengrove Real Estate Investment Limited

09919314

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

3RD FLOOR, LONDON, W1T 1HJ
Incorporated 16/12/2015

Compliance

Last accounts

31/12/2024

dormant

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/12/2025

Due 23/12/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Ross William Hitchen Taylor

director · Since 16/12/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 18 other boards

Persons with Significant Control

Penswick Investments Limited

75–100% shares

3rd Floor, 3-5 Rathbone Place, London, W1T 1HJ

Reg: 07893348 · Uk Register Of Companies · Limited Company

Notified 06/04/2016

Former PSCs

Melburg Capital Limited

Ceased 12/06/2018

Charges2 outstanding

Charge
satisfied

LLOYDS BANK PLC (AS SECURITY TRUSTEE FOR THE SECURED PARTIES)

Created 10/07/2018Registered 12/07/2018Satisfied 08/04/2021
Charge
outstanding

CL UK RE 2 LTD

Created 12/06/2018Registered 21/06/2018
Charge
outstanding

CL UK RE 2 LTD

Created 12/06/2018Registered 21/06/2018
Charge
satisfied

AREO S.À R.L. AS SECURITY AGENT

Created 12/06/2018Registered 14/06/2018Satisfied 09/06/2020
Charge
satisfied

AREO S.À R.L. AS SECURITY AGENT

Created 12/06/2018Registered 14/06/2018Satisfied 09/06/2020
Charge
satisfied

AREO S.A.R.L.

Created 12/07/2017Registered 24/07/2017Satisfied 04/07/2018
Charge
satisfied

AREO S.À R.L.

Created 13/05/2016Registered 16/05/2016Satisfied 09/06/2020
Charge
satisfied

AREO S.À R.L.

Created 13/05/2016Registered 16/05/2016Satisfied 13/06/2018
Charge
satisfied

AREO S.À R.L.

Created 26/02/2016Registered 29/02/2016Satisfied 09/06/2020
Charge
satisfied

AREO S.À.R.L.

Created 26/02/2016Registered 26/02/2016Satisfied 04/07/2018
Charge
satisfied

AREO S.À.R.L.

Created 26/02/2016Registered 26/02/2016Satisfied 09/07/2018

CompanyRankvs 22598+ SIC 64209 peers
40

Financial strength84th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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22598Vengrove Real Estate Investment Limited
49
How is this score calculated?
Financial strength21/25 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.

Liquidity0/20 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

£700k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Debtors

£155

0avg. employees

Balance Sheet

Assets less current liabilities£157
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2024+£0
2023+£0
2022+£0
2021+£0
2020+£0
2019+£0

Derived from filed accounts. Not audited figures.