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Vibrant Estates Limited

11164328

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

14 CHETWYNDE PARK, BARROW-IN-FURNESS, LA13 9UG
Incorporated 23/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Dr Ashish Kshetrapal

director · Since 23/01/2018

DOCTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Dr Abha Gupta

director · Since 23/01/2018

DOCTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Persons with Significant Control

Dr Ashish Kshetrapal

25–50% shares
25–50% votes

British · United Kingdom · Age 52

14, Chetwynde Park, Barrow-In-Furness, LA13 9UG

Notified 23/01/2018

Dr Abha Gupta

25–50% shares
25–50% votes

British · United Kingdom · Age 52

14, Chetwynde Park, Barrow-In-Furness, LA13 9UG

Notified 23/01/2018

Charges3 outstanding

Charge
outstanding

NOTTINGHAM BUILDING SOCIETY

Created 26/09/2024Registered 27/09/2024
Charge
outstanding

WEST BROMWICH COMMERCIAL SERVICES LIMITED

Created 24/06/2022Registered 24/06/2022
Charge
outstanding

WEST BROMWICH COMMERCIAL LIMITED

Created 29/03/2019Registered 03/04/2019

CompanyRankvs 115003+ SIC 68209 peers
40

Financial strength53th percentile among SIC peers · 13/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength13/25 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.

Longevity8/15 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 30/09/2024

Net Worth

£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£579k

Working capital

Current Assets

£1k

Current Liabilities

£581k

Fixed Assets

£1.1M

2avg. employees

Balance Sheet

Assets less current liabilities£497k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00
20230.03
20220.00-£7k
20210.03-£348
20200.03-£26
20190.03

Derived from filed accounts. Not audited figures.