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Vecapital Property Company Limited

11218510

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 15 outstanding charges (-10)

Details

1 GOOSE GREEN, ALTRINCHAM, WA14 1DW
Incorporated 21/02/2018

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 20/02/2026

Due 06/03/2027

On track

Industry

64301
Activities of investment trusts

Officers

Mr Simon Sebastian Orange

director · Since 21/02/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 11 other boards

Persons with Significant Control

Mr Simon Sebastian Orange

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

British · United Kingdom · Age 58

1, Goose Green, Altrincham, WA14 1DW

Notified 21/02/2018

Former PSCs

Mr Sid Mark John Sutton

Ceased 16/11/2023

Charges15 outstanding

Charge
outstanding

SALLY LLOYD

Created 09/06/2022Registered 29/06/2022
Charge
outstanding

JONATHAN LLOYD

Created 17/12/2020Registered 17/01/2021
Charge
outstanding

MARK HOWLINGS

Created 17/11/2020Registered 09/12/2020
Charge
outstanding

NICHOLAS HAMBLIN

Created 13/11/2020Registered 09/12/2020
Charge
outstanding

COTTON TRADERS LIMITED

Created 11/11/2020Registered 09/12/2020
Charge
outstanding

DAVID LLOYD

Created 17/02/2020Registered 04/03/2020
Charge
outstanding

GARY CORBETT

Created 10/01/2020Registered 29/01/2020
Charge
outstanding

JONATHAN LLOYD

Created 05/12/2019Registered 19/12/2019
Charge
outstanding

JONATHON ROSS

Created 04/12/2019Registered 05/12/2019
Charge
outstanding

DERRICK SUTTON

Created 15/11/2019Registered 27/11/2019
Charge
outstanding

JOHN PEARSON

Created 15/11/2019Registered 27/11/2019
Charge
outstanding

DAVID MULLIGAN

Created 15/11/2019Registered 27/11/2019
Charge
outstanding

MANCHESTER SALE RUGBY CLUB LIMITED

Created 15/11/2019Registered 27/11/2019
Charge
outstanding

LEONIE WRIGHT

Created 15/11/2019Registered 27/11/2019
Charge
outstanding

DAVID LLOYD

Created 15/11/2019Registered 27/11/2019
Charge
satisfied

VECAPITAL TRUSTEE COMPANY LIMITED

Created 22/05/2018Registered 05/06/2018Satisfied 15/10/2019

CompanyRankvs 1270+ SIC 64301 peers
24

Financial strength1th percentile among SIC peers · 0/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.8× · 6/20
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 strength0/25 pts

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

Employees5/15 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.

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 28/02/2025

Net Worth

-£4.7M

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£4.7M

Working capital

Current Assets

£18.8M

Current Liabilities

£23.5M

Debtors

£18.8M

0avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.80-£362k
20240.80-£327k
20230.81
20220.89
20210.91
20200.98-£394k
20191.01

Derived from filed accounts. Not audited figures.