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Vireshav Ltd

10899905

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

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

8 DUNCAN ROAD, RICHMOND, TW9 2JD
Incorporated 04/08/2017

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/08/2025

Due 17/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Renu Badiani

director · Since 04/08/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Mr Vinay Vanmali Vallabhbhai Mistry

director · Since 04/08/2017

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 5 other boards

Persons with Significant Control

Mr Vinay Vanmali Vallabhbhai Mistry

25–50% shares
25–50% votes

British · England · Age 49

8, Duncan Road, Richmond, TW9 2JD

Notified 04/08/2017

Ms Renu Badiani

25–50% shares
25–50% votes

British · United Kingdom · Age 47

8, Duncan Road, Richmond, TW9 2JD

Notified 04/08/2017

Charges2 outstanding

Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 07/06/2023Registered 14/06/2023
Charge
satisfied

PARAGON BANK PLC

Created 29/01/2021Registered 29/01/2021Satisfied 23/02/2026
Charge
outstanding

PARAGON BANK PLC

Created 21/11/2019Registered 22/11/2019
Charge
satisfied

YORKSHIRE BUILDING SOCIETY T/A NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 06/06/2018Registered 15/06/2018Satisfied 11/02/2026

CompanyRankvs 119160+ SIC 68209 peers
44

Financial strength21th percentile among SIC peers · 5/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.88× · 16/20
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 strength5/25 pts

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

Employees9/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

-£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£7k

Current Liabilities

£4k

Fixed Assets

£1.8M

1avg. employees

Balance Sheet

Assets less current liabilities£1.8M
Signed by R Badiani 31/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.88
20244.78
20235.27-£2k
20225.24
202112.58
20208.92
20197.27

Derived from filed accounts. Not audited figures.