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Virtue Property Investments Ltd

11521088

active
Private Limited Company
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)
  • 6 outstanding charges (-10)

Details

39 OOLITE ROAD, BATH, BA2 2UU
Incorporated 16/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Colin Paul Virtue

director · Since 16/08/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 3 other boards

Dr Jemma Sarah Virtue

director · Since 16/08/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Persons with Significant Control

Mr Colin Paul Virtue

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 50

39, Oolite Road, Bath, BA2 2UU

Notified 16/08/2018

Dr Jemma Sarah Virtue

25–50% shares
25–50% votes
Appoint directors

British · England · Age 42

39, Oolite Road, Bath, BA2 2UU

Notified 16/08/2018

Charges6 outstanding

Charge
outstanding

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Charge
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INTERBAY FUNDING, LTD.

Created 14/06/2023Registered 16/06/2023
Charge
outstanding

PARAGON BANK PLC

Created 30/04/2021Registered 04/05/2021
Charge
outstanding

PARAGON BANK PLC

Created 29/11/2019Registered 03/12/2019
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 02/05/2019Registered 03/05/2019Satisfied 16/09/2021
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 02/05/2019Registered 02/05/2019Satisfied 16/09/2021
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 04/04/2019Registered 05/04/2019

CompanyRankvs 206714+ SIC 68209 peers
27

Financial strength1th percentile among SIC peers · 0/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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206714Virtue Property Investments Ltd
36
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.

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 31/08/2025

Net Worth

-£226k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£982k

Working capital

Current Assets

£17k

Current Liabilities

£999k

Fixed Assets

£3.3M

2avg. employees

Balance Sheet

Assets less current liabilities£2.3M
Signed by 11521088 2024-09-01 2025-08-31 11521088 2025-08-31 11521088 core:CurrentFinancialInstruments core:WithinOneYear 2025-08-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£21k
20240.01-£52k
20230.02+£21k
20220.02+£80k
20210.03—

Derived from filed accounts. Not audited figures.