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Vaps Ltd

10731676

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 15 outstanding charges (-10)

Details

ARGYLE HOUSE, NORTHWOOD, HA6 1NW
Incorporated 20/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Samir Pravinchandra Patel

director · Since 20/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 19 other boards

Persons with Significant Control

Omnia Holdings Limited

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm
Appoint directors

Argyle House, Joel Street, Northwood, HA6 1NW

Reg: 10900062 · England And Wales · Limited Company

Notified 10/03/2026

Former PSCs

Mr Samir Pravinchandra Patel

Ceased 18/12/2020

Omnia Holdings Limited

Ceased 10/03/2026

Charges15 outstanding

A registered charge
outstanding

REIM LENDING 4 LIMITED

Created 18/06/2026Registered 22/06/2026
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 11/02/2026Registered 19/02/2026
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 11/02/2026Registered 19/02/2026
Charge
outstanding

QUANTUM MORTGAGES LIMITED

Created 30/01/2026Registered 04/02/2026
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 14/10/2025Registered 28/10/2025Satisfied 13/02/2026
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 15/10/2025Registered 28/10/2025Satisfied 13/02/2026
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 15/10/2025Registered 28/10/2025Satisfied 13/02/2026
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 14/10/2025Registered 28/10/2025Satisfied 13/02/2026
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 25/09/2025Registered 26/09/2025
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 22/08/2025Registered 02/09/2025
Charge
outstanding

CASTLE TRUST CAPITAL PLC

Created 09/06/2025Registered 13/06/2025
Charge
outstanding

CASTLE TRUST CAPITAL PLC

Created 26/03/2025Registered 28/03/2025
Charge
outstanding

CASTLE TRUST CAPITAL PLC

Created 17/01/2025Registered 22/01/2025
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 17/01/2025Registered 17/01/2025
Charge
satisfied

ULTIMATE BRIDGING FINANCE LIMITED

Created 07/03/2024Registered 11/03/2024Satisfied 18/03/2025
Charge
satisfied

ULTIMATE BRIDGING FINANCE LIMITED

Created 07/03/2024Registered 11/03/2024Satisfied 18/03/2025
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 05/05/2023Registered 09/05/2023
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 23/12/2021Registered 24/12/2021
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 08/12/2021Registered 16/12/2021
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 08/12/2021Registered 16/12/2021
Charge
satisfied

LLOYDS BANK PLC

Created 27/10/2021Registered 10/11/2021Satisfied 16/05/2023
Charge
satisfied

SILVERSTREAM FINANCE (HAMPSTEAD) LIMITED

Created 22/07/2020Registered 23/07/2020Satisfied 08/11/2024
Charge
satisfied

TAB LONDON LIMITED

Created 20/12/2019Registered 27/12/2019Satisfied 23/06/2020
Charge
outstanding

PARAGON BANK PLC

Created 28/02/2019Registered 28/02/2019
Charge
satisfied

LLOYDS BANK PLC

Created 11/09/2018Registered 20/09/2018Satisfied 16/05/2023
Charge
satisfied

LLOYDS BANK PLC

Created 22/08/2018Registered 22/08/2018Satisfied 16/05/2023

CompanyRankvs 11693+ SIC 68100 peers
62

Financial strength96th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11693Vaps Ltd
72
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.

Employees12/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 30/04/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£80k

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£252k

Current Liabilities

£225k

Fixed Assets

£3.6M

Debtors

£172k

2avg. employees+2

Balance Sheet

Assets less current liabilities£3.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.12+£576k
20240.18-£359k
20230.55+£302k
20221.09+£75k
20210.72+£164k
20201.04+£161k
20190.82+£126k
201827.37—

Derived from filed accounts. Not audited figures.