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Vivir Properties Limited

11264097

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

21A WHITECLIFF ROAD, POOLE, BH14 8DU
Incorporated 20/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Heather Kathryn Fitzsimmons

secretary · Since 20/03/2018

Also on 3 other boards

Mr Edward Fitzsimmons

director · Since 20/03/2018

MR

BRITISH · ENGLAND · Age 62

Also on 18 other boards

Mrs Heather Kathryn Fitzsimmons

director · Since 31/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Persons with Significant Control

Mr Edward Fitzsimmons

25–50% shares

British · England · Age 62

21a Whitecliff Road, Whitecliff Road, Poole, BH14 8DU

Notified 20/03/2018

Charges10 outstanding

Charge
outstanding

MSP CAPITAL LTD

Created 13/07/2023Registered 14/07/2023
Charge
outstanding

MSP CAPITAL LTD

Created 13/07/2023Registered 14/07/2023
Charge
outstanding

MSP CAPITAL LTD

Created 28/06/2023Registered 29/06/2023
Charge
outstanding

MSP CAPITAL LTD

Created 28/06/2023Registered 29/06/2023
Charge
outstanding

MSP CAPITAL LTD

Created 28/06/2023Registered 29/06/2023
Charge
outstanding

MSP CAPITAL LTD

Created 28/06/2023Registered 29/06/2023
Charge
outstanding

MSP CAPITAL LTD

Created 28/06/2023Registered 29/06/2023
Charge
outstanding

MSP CAPITAL LTD

Created 28/06/2023Registered 29/06/2023
Charge
outstanding

MSP CAPITAL LTD

Created 28/06/2023Registered 29/06/2023
Charge
outstanding

MSP CAPITAL LTD

Created 28/06/2023Registered 29/06/2023
Charge
satisfied

LLOYDS BANK PLC

Created 03/02/2020Registered 07/02/2020Satisfied 18/07/2022
Charge
satisfied

LLOYDS BANK PLC

Created 19/06/2019Registered 20/06/2019Satisfied 18/07/2022
Charge
satisfied

LLOYDS BANK PLC

Created 04/02/2019Registered 04/02/2019Satisfied 31/05/2023

CompanyRankvs 48552+ SIC 41100 peers
33

Financial strength4th percentile among SIC peers · 1/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.26× · 12/20
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 strength1/25 pts

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

Employees7/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

-£184k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

£851k

Working capital

Current Assets

£4.2M

Current Liabilities

£3.3M

Debtors

£2.5M

1avg. employees-2

Balance Sheet

Bank loans & overdrafts£33k
Assets less current liabilities£851k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.26+£273k
20241.16-£20k
20232.27+£240k
20224.27-£522k
202113.55-£117k
20203.94

Derived from filed accounts. Not audited figures.