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Vbn Properties Limited

10172427

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

TC GROUP 3 ACORN BUSINESS CENTRE, PORTSMOUTH, PO6 3TH
Incorporated 10/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mark Stewart Graham

director · Since 28/02/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 7 other boards

Persons with Significant Control

South Coast Property Sourcing Limited

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

T C Group, 3 Acorn Business Centre, Portsmouth, PO6 3TH

Reg: 09947308 · Companies House · Limited Company

Notified 01/06/2016

Former PSCs

Mrs Emily Nevill

Ceased 28/02/2022

Mr Alex James Venables

Ceased 01/06/2016

Mr Peter Graham Nevill

Ceased 01/06/2016

Mr Thai David Bridgen

Ceased 01/06/2016

Charges2 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 20/04/2018Registered 24/04/2018
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 19/08/2016Registered 22/08/2016

CompanyRankvs 113473+ SIC 68209 peers
44

Financial strength79th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.51× · 6/20
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 strength20/25 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.

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 31/03/2025

Net Worth

£120k

Balance sheet strength

Cash

£84k

Cash in the bank

Net Current Assets

-£86k

Working capital

Current Assets

£90k

Current Liabilities

£176k

Fixed Assets

£950k

Debtors

£6k

0avg. employees-1

Balance Sheet

Assets less current liabilities£864k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.51+£22k
20240.37+£6k
20230.24-£13k
20220.13+£30k
20210.09+£37k
20200.03-£39k
20190.30

Derived from filed accounts. Not audited figures.