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Victoria Property (Merthyr Tydfil) Limited

11031612

active
Private Limited Company
wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

34 VICTORIA STREET, MERTHYR TYDFIL, CF47 8BW
Incorporated 25/10/2017

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 24/10/2025

Due 07/11/2026

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr Reynold John Mahoney

director · Since 25/10/2017

COMPANY DIRECTOR

WELSH · WALES · Age 62

Also on 4 other boards

Mrs Rhianon Mahoney

director · Since 25/10/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mr Reynold John Mahoney

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 62

21, Pandy Close, Merthyr Tydfil, CF47 8PB

Notified 25/10/2017

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/04/2018Registered 06/04/2018
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 14/02/2018Registered 23/02/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/11/2017Registered 04/12/2017

CompanyRankvs 3418+ SIC 68201 peers
49

Financial strength90th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
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 strength23/25 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.

Liquidity0/20 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 31/10/2024

Net Worth

£304k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£101k

Working capital

Current Assets

Current Liabilities

£104k

Fixed Assets

£406k

2avg. employees

Balance Sheet

Assets less current liabilities£304k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£19k
2023+£33k
2022+£233k
2021+£5k
20200.11
20190.15

Derived from filed accounts. Not audited figures.