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Vartry Ltd

09988711

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 5 outstanding charges (-10)

Details

162 OSBALDESTON ROAD, LONDON, N16 6NJ
Incorporated 04/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Abraham Oestreicher

director · Since 04/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 64 other boards

Persons with Significant Control

Mr Abraham Oestreicher

75–100% shares

British · England · Age 60

162, Osbaldeston Road, London, N16 6NJ

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 13/06/2016Registered 04/07/2016
Charge
outstanding

ALDERMORE BANK PLC

Created 13/06/2016Registered 04/07/2016
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 08/04/2016Registered 08/04/2016
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 08/04/2016Registered 08/04/2016
Charge
outstanding

BATH ROAD CHELTENHAM LIMITED

Created 11/02/2016Registered 22/02/2016

CompanyRankvs 241464+ SIC 68209 peers
21

Financial strength4th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

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.

Longevity10/15 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 28/02/2025

Net Worth

-£76k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£388k

Working capital

Current Assets

£51k

Current Liabilities

£439k

Fixed Assets

£833k

0avg. employees

Balance Sheet

Assets less current liabilities£446k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12-£17k
20240.15-£19k
20230.15-£1k
20220.15+£3k
20210.15-£2k
20200.15-£1k
20190.15-£2k
20180.16

Derived from filed accounts. Not audited figures.