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Vastu Capital Limited

10917735

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

94 C/O RAMAR ACCOUNTING SERVICES LTD, FELPHAM, PO22 7PG
Incorporated 16/08/2017

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 15/08/2025

Due 29/08/2026

On track

Industry

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

Officers

Mr Rajesh Patel

director · Since 16/08/2017

IT MANAGER

BRITISH · ENGLAND · Age 52

Mrs Rina Patel

director · Since 16/08/2017

INTERIOR ARCHITECT

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mr Rajesh Patel

25–50% shares
25–50% votes
Appoint directors

British · England · Age 52

103, Church Road, London, W7 3BJ

Notified 16/08/2017

Mrs Rina Patel

25–50% shares
25–50% votes
Appoint directors

British · England · Age 52

103, Church Road, London, W7 3BJ

Notified 16/08/2017

Charges3 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 13/09/2024Registered 13/09/2024
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 14/09/2020Registered 01/10/2020
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED (TRADING AS PRECISE MORTGAGES)

Created 13/02/2018Registered 22/02/2018

CompanyRankvs 44656+ SIC 68100 peers
45

Financial strength68th percentile among SIC peers · 17/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.03× · 2/20
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 strength17/25 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.

Liquidity2/20 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 31/08/2025

Net Worth

£12k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£393k

Working capital

Current Assets

£12k

Current Liabilities

£404k

Fixed Assets

£405k

2avg. employees

Balance Sheet

Assets less current liabilities£12k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£0
20250.03+£2k
20240.02-£1k
20230.03—

Derived from filed accounts. Not audited figures.