Vengrove Real Estate (Uk) Limited

09919319

active

Private Limited Company

england wales

Companies House

Health Score

78 / 100

Some Concerns

30/30

Filing

10/30

Financial

38/40

Risk

Current liabilities exceed current assets (-10)
1 outstanding charge (-2)

Details

3RD FLOOR, LONDON, W1T 1HJ

Incorporated 16/12/2015

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/12/2025

Due 23/12/2026

On track

Industry

68320

Management of real estate on a fee or contract basis

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

Vengrove Group Limited

75–100% shares

75–100% votes

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

Reg: 11114627 · Companies House · Private Company Limited By Shares

Notified 18/01/2018

Former PSCs

Vengrove Limited

Ceased 18/01/2018

Charges1 outstanding

Charge

outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 22/06/2020Registered 23/06/2020

CompanyRankvs 5551+ SIC 68320 peers
71

Financial strength97th percentile among SIC peers · 24/25

Employees99th percentile among SIC peers · 15/15

LiquidityCurrent ratio 1.71× · 16/20

Longevity11 years trading (max 15) · 11/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

Show leaderboard

1Nottinghamshire Masonic Hall Company (1924) Limited

2Dinmore Manor Estate Limited

3Lanes Construction Co. (Manchester) Limited

4Tilehouse Properties Limited

5J.Wagstaff(Broadway)Limited

6Croudace Asset Management Ltd

7Saint Andrews Bureau Limited

8Cholsey Investments Limited

9G.E.Cook & Sons Limited

10Compton Property Management Limited

5551Vengrove Real Estate (Uk) Limited

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.

Employees15/15 pts

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

Liquidity16/20 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

£675k

Balance sheet strength

Cash

£527k

Cash in the bank

Net Current Assets

£633k

Working capital

Current Assets

£1.5M

Current Liabilities

£893k

Fixed Assets

£45k

Debtors

£999k

18avg. employees+5

Tax at Year End

Corp tax£194k

VAT£160k

Balance Sheet

Assets less current liabilities£678k

Prepared with IRIS Accounts Production

EstimatesDerived

Year	Current Ratio	Implied Profit	Est. Revenue
2024	1.71	-£41k	£3.2M
2023	2.02	+£82k	£4.0M
2022	2.45	-£123k	£2.7M
2021	3.59	+£4k	£2.1M
2020	5.97	+£122k	—
2019	2.80	+£248k	—
2018	2.39	—	—

Derived from filed accounts. Not audited figures.