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Vici Property Group Ltd

10881938

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

22D 22D WIGAN ROAD, ORMSKIRK, L39 2AU
Incorporated 25/07/2017

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 24/07/2025

Due 07/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew Robert Macfarlane

director · Since 25/07/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 8 other boards

Mrs Lesley Karen Macfarlane

director · Since 25/07/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 10 other boards

Mr Stuart Anthony Macfarlane

director · Since 25/07/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Vici Investments Ltd

75–100% shares
75–100% votes

Satis Old Hall Farm, St Michael Road, Ormskirk, L39 6SA

Reg: 10880288 · Companies House · Private Limited Company

Notified 25/07/2017

Charges11 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 07/07/2025Registered 08/07/2025
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 02/02/2024Registered 05/02/2024
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 03/01/2024Registered 04/01/2024
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 16/01/2023Registered 17/01/2023
Charge
outstanding

PARAGON BANK PLC

Created 23/09/2022Registered 07/10/2022
Charge
satisfied

GEMINI FINANCE LTD

Created 13/07/2022Registered 14/07/2022Satisfied 09/01/2024
Charge
satisfied

GEMINI FINANCE LTD

Created 13/07/2022Registered 14/07/2022Satisfied 09/01/2024
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 15/12/2021Registered 16/12/2021
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 18/10/2021Registered 19/10/2021Satisfied 09/01/2024
Charge
satisfied

GEMINI FINANCE LIMITED

Created 19/03/2021Registered 23/03/2021Satisfied 09/01/2024
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 04/11/2019Registered 05/11/2019Satisfied 09/01/2024
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 29/08/2019Registered 29/08/2019
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 01/08/2019Registered 15/08/2019
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 31/07/2019Registered 01/08/2019
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 20/12/2018Registered 21/12/2018
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 07/11/2018Registered 08/11/2018
Charge
satisfied

GEMINI FINANCE LIMITED 07637674

Created 15/08/2017Registered 16/08/2017Satisfied 09/01/2024

CompanyRankvs 46907+ SIC 68209 peers
60

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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46907Vici Property Group Ltd
65
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 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 30/04/2025

Net Worth

£3.1M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£530k

Working capital

Current Assets

£1.8M

Current Liabilities

£2.3M

Fixed Assets

£13.3M

6avg. employees-1

Balance Sheet

Assets less current liabilities£12.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77-£213k
20240.70-£504k
20230.07+£2.8M
20220.23+£1.1M
20210.04—

Derived from filed accounts. Not audited figures.