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Vibe Estates Limited

11605461

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

UNIT 8 ENIGMA BUILDING BILTON ROAD, MILTON KEYNES, MK1 1HW
Incorporated 04/10/2018

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

30/07/2026

On track

Confirmation statement

Last: 25/10/2025

Due 08/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew Lee Gordge

director · Since 05/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 11 other boards

Mr Nigel Phillip Burdett

director · Since 17/07/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Persons with Significant Control

Mr Andrew Lee Gordge

25–50% shares
25–50% votes

British · United Kingdom · Age 51

17, Church Lane, Milton Keynes, MK5 8AS

Notified 17/10/2018

Mr Nigel Phillip Burdett

50–75% shares

British · United Kingdom · Age 53

Unit 8 Enigma Building, Bilton Road, Milton Keynes, MK1 1HW

Notified 25/10/2019

Former PSCs

Mrs Kelly Patricia Gordge

Ceased 17/07/2019

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 31/10/2019Registered 06/11/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 15/08/2019Registered 23/08/2019
Charge
satisfied

NEWBURY BUILDING SOCIETY

Created 22/08/2019Registered 22/08/2019Satisfied 27/03/2025
Charge
outstanding

PARAGON BANK PLC

Created 01/07/2019Registered 02/07/2019
Charge
satisfied

KENSINGTON MORTGAGE COMPANY LIMITED

Created 07/12/2018Registered 07/12/2018Satisfied 27/03/2025

CompanyRankvs 16822+ SIC 68209 peers
68

Financial strength92th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.01× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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16822Vibe Estates Limited
77
How is this score calculated?
Financial strength23/25 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.

Liquidity20/20 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 30/10/2023

Net Worth

£837k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£346k

Working capital

Current Assets

£689k

Current Liabilities

£342k

Fixed Assets

£4.4M

2avg. employees

Balance Sheet

Assets less current liabilities£4.7M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20232.01-£87k
202210.23+£88k
20215.95+£714k
20201.08—
20192.24—

Derived from filed accounts. Not audited figures.