Back to search

Vasai Investment Limited

11318764

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

C/O AZETS, TAMWORTH, B78 3HL
Incorporated 19/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Hiran Patel

director · Since 19/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Mrs Trina Patel

director · Since 19/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Persons with Significant Control

Mr Hiran Patel

25–50% shares
25–50% votes

British · United Kingdom · Age 46

Azets, Ventura Park Road, Tamworth, B78 3HL

Notified 19/04/2018

Mrs Trina Patel

25–50% shares
25–50% votes

British · United Kingdom · Age 46

Azets, Ventura Park Road, Tamworth, B78 3HL

Notified 19/04/2018

Charges7 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 21/07/2022Registered 27/07/2022
Charge
outstanding

LLOYDS BANK PLC

Created 21/07/2022Registered 27/07/2022
Charge
outstanding

LLOYDS BANK PLC

Created 21/07/2022Registered 22/07/2022
Charge
outstanding

PARAGON BANK PLC

Created 16/07/2021Registered 21/07/2021
Charge
outstanding

PARAGON BANK PLC

Created 16/07/2021Registered 21/07/2021
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 21/05/2019Registered 22/05/2019
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 21/05/2019Registered 22/05/2019

CompanyRankvs 27283+ SIC 68100 peers
52

Financial strength98th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
27283Vasai Investment Limited
62
How is this score calculated?
Financial strength25/25 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

£2.6M

Balance sheet strength

Cash

£90k

Cash in the bank

Net Current Assets

-£695k

Working capital

Current Assets

£192k

Current Liabilities

£887k

Fixed Assets

£5.0M

Debtors

£103k

2avg. employees

Balance Sheet

Assets less current liabilities£4.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.22-£22k
20230.05-£58k
20221.66+£405k
20211205.70+£1.4M
2020—+£962k

Derived from filed accounts. Not audited figures.