Vilacrest Limited
10657738
High Risk
- Accounts filing overdue (-15)
- Confirmation statement overdue (-10)
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Active insolvency proceedings (-20)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2023
unaudited abridged
Next accounts due
31/12/2024
Confirmation statement
Last: 30/08/2023
Due 13/09/2024
Industry
Officers
director · Since 07/03/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 2 other boards
Former
director · Resigned 07/03/2017
Persons with Significant Control
Editrange Limited
68, Grafton Way, London, W1T 5DS
Reg: 05577310 · Companies House · Limited By Shares
Notified 01/09/2017
Former PSCs
Sdg Registrars Limited
Ceased 07/03/2017
Mr Shane Shahin Desai
Ceased 01/09/2017
M.M.D. (Properties) Limited
Ceased 20/02/2023
M.M.D. (Properties) Limited
Ceased 27/03/2023
Charges5 outstanding
GFS 1 LTD
COLOMBUS PROPERTIES LIMITED
BEAUTY RETREAT LIMITED
GFS 1 LTD
GFS 1 LTD
FPS NOMINEES LIMITED
COMMERCIAL ACCEPTANCES LIMITED
COMMERCIAL ACCEPTANCES LIMITED
Insolvency History1 case
Savvas Socratous (receiver manager) · Costas Papadopoulos (receiver manager)
Change History
Active
Private Limited Company
68 GRAFTON WAY
LONDON
CompanyRankvs 84626+ SIC 41100 peers2
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2023
Net Worth
-£5k
Balance sheet strength
Cash
£34
Cash in the bank
Net Current Assets
-£888k
Working capital
Current Assets
£22k
Current Liabilities
£910k
Fixed Assets
£3.0M
Debtors
£22k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 0.02 |
Derived from filed accounts. Not audited figures.