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Vaps Ltd

10731676

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

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

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 10/03/2026

Due 24/03/2027

On track

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 46

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

Charges20 outstanding

A registered charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 17/07/2026Registered 22/07/2026
A registered charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 17/07/2026Registered 22/07/2026
A registered charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 20/07/2026Registered 20/07/2026
A registered charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 20/07/2026Registered 20/07/2026
A registered charge
outstanding

REIM LENDING 4 LIMITED

Created 18/06/2026Registered 29/06/2026
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 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
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
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
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 11813+ 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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11813Vaps 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—

Derived from filed accounts. Not audited figures.