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Student Vault Management Ltd

11339390

active
ltd
england wales
Companies House
Accounts overdue
Health Score
58 / 100

Notable Risks

10/30
Filing
10/30
Financial
38/40
Risk
  • Accounts filing overdue (-15)
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

2nd Floor, One Hobbs House Harrovian Business Village, Bessborough Road, Harrow, HA1 3EX
Incorporated 01/05/2018

Compliance

Last accounts

31/05/2024

total exemption full

Next accounts due

31/05/2026

Overdue

Confirmation statement

Last: 28/05/2025

Due 11/06/2026

On track

Industry

41100
Development of building projects

Officers

Vijay Kumar Patel

director · Since 30/07/2021

British · United Kingdom · Age 67

Former

Neeraj Vasantroy Nathwani

director · Resigned 01/05/2018

Bhavna Patel

director · Resigned 31/12/2023

Persons with Significant Control

Mr Vijay Kumar Patel

Significant control

British · United Kingdom · Age 67

2nd Floor, One Hobbs House, Harrovian Business Village, Harrow, HA1 3EX

Notified 31/12/2023

Former PSCs

Mr Neeraj Vasantroy Nathwani

Ceased 07/01/2020

Mrs Bhavna Patel

Ceased 31/12/2023

Charges1 outstanding

Charge
outstanding

DMD MODULAR P.S.A.

Created 12/08/2025Registered 19/08/2025
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 14/01/2022Registered 18/01/2022Satisfied 07/06/2024
Charge
satisfied

REAL ESTATE INVESTORS PLC

Created 22/04/2021Registered 28/04/2021Satisfied 04/06/2024
Charge
satisfied

BRYDG CAPITAL LTD

Created 22/04/2021Registered 26/04/2021Satisfied 14/09/2023

Change History

officer appointedPATEL, Vijay Kumar
2026-06-09
statusactive
2026-06-09

Active

typeltd
2026-06-09

Private Limited Company

address line12nd Floor, One Hobbs House Harrovian Business Village
2026-06-09

2ND FLOOR, ONE HOBBS HOUSE HARROVIAN BUSINESS VILLAGE

post townHarrow
2026-06-09

HARROW

CompanyRankvs 85763+ SIC 41100 peers
16

Financial strength1th percentile among SIC peers · 0/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceOne filing overdue · 5/15
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.

Employees7/15 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 compliance5/15 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 31/05/2024

Net Worth

-£1.3M

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

-£585k

Working capital

Current Assets

£999k

Current Liabilities

£1.6M

Debtors

£214k

Profit After Tax

-£508k

1avg. employees-1

Balance Sheet

Assets less current liabilities-£585k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.63-£508k
20233.38-£750k
20223.34+£104k
20213.29-£87k
20202.05-£8k
201912.22

Derived from filed accounts. Not audited figures.