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Vhip Ltd

11537083

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

LANGLEY HOUSE, BOREHAMWOOD, WD6 4RT
Incorporated 25/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Hetal Dilipkumar Patel

director · Since 08/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Persons with Significant Control

Mr Imtiaz Haque

25–50% shares
25–50% votes

British · England · Age 46

Langley House, 53 Theobald Street, Borehamwood, WD6 4RT

Notified 29/01/2019

Mr Hetal Rajnikant Patel

25–50% shares
25–50% votes

British · United Kingdom · Age 50

Langley House, 53 Theobald Street, Borehamwood, WD6 4RT

Notified 29/01/2019

Vineet Bhatia

25–50% shares
25–50% votes

British · United Arab Emirates · Age 58

Elsley Court, 20-22 Great Titchfield Street, London, W1W 8BE

Notified 04/10/2019

Former PSCs

Mr Imtiaz Haque

Ceased 25/08/2018

Mr Ansar Amin Ul-Haq

Ceased 26/11/2018

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 28/07/2020Registered 29/07/2020

CompanyRankvs 15+ SIC 56101 peers
15

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees0/15 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 31/01/2023

Turnover

£2.0M

Annual revenue

Net Worth

-£495k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£230k

Working capital

Current Assets

£64k

Current Liabilities

£294k

Fixed Assets

£379k

Debtors

£38k

Cost of Sales

£352k

Gross Profit

£1.7M

Admin Expenses

£1.8M

Operating Profit

-£168k

Profit After Tax

-£170k

25avg. employees+19

Tax at Year End

VAT£47k

Balance Sheet

Assets less current liabilities£148k
Signed by Miss Hetal Patel 1 December 2023Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20230.22-£820k£948k
20220.31+£299k
20211.10-£45k
20201.11

Derived from filed accounts. Not audited figures.