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Vasai Investment Limited

11318764

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

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

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 24/04/2026

Due 08/05/2027

On track

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 47

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 47

Azets, Ventura Park Road, Tamworth, B78 3HL

Notified 19/04/2018

Charges7 outstanding

A registered charge
satisfied

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CompanyRankvs 27516+ SIC 68100 peers
52

Financial strength98th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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27516Vasai Investment Limited
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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 30/09/2025

Net Worth

£3.0M

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

-£760k

Working capital

Current Assets

£101k

Current Liabilities

£861k

Fixed Assets

£5.1M

Debtors

£68k

2avg. employees

Tax at Year End

Corp tax£15k

Balance Sheet

Assets less current liabilities£4.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12+£375k
20240.22-£22k
20230.05—

Derived from filed accounts. Not audited figures.