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Vjhm Investments Limited

10863327

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

7 ONTARIO WAY, LIPHOOK, GU30 7LD
Incorporated 12/07/2017

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/07/2025

Due 15/07/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Vince Madge

director · Since 12/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 49

Ms Joanna Alwen Harkus Madge

director · Since 12/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Persons with Significant Control

Ms Joanna Alwen Harkus Madge

25–50% shares
25–50% votes

British · England · Age 46

7, Ontario Way, Liphook, GU30 7LD

Notified 12/07/2017

Mr Vince Madge

25–50% shares
25–50% votes

British · England · Age 49

7, Ontario Way, Liphook, GU30 7LD

Notified 12/07/2017

Charges2 outstanding

Charge
outstanding

METRO BANK PLC

Created 20/10/2017Registered 30/10/2017
Charge
outstanding

METRO BANK PLC

Created 20/10/2017Registered 30/10/2017

CompanyRankvs 80773+ SIC 68100 peers
39

Financial strength65th percentile among SIC peers · 16/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 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.

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 31/12/2024

Net Worth

£9k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£817

Working capital

Current Assets

£8k

Current Liabilities

£9k

Debtors

£531

0avg. employees

Balance Sheet

Bank loans & overdrafts£100k
Assets less current liabilities£465k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.91+£4k
20230.45-£382
20221.08+£5k
20211.73+£3k
20201.42
20191.63
20180.97

Derived from filed accounts. Not audited figures.