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Vi 01 Spv Limited

11630374

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

130 BEBINGTON ROAD, WIRRAL, CH62 5BJ
Incorporated 18/10/2018

Compliance

Last accounts

30/10/2024

micro entity

Next accounts due

30/07/2026

On track

Confirmation statement

Last: 17/10/2025

Due 31/10/2026

On track

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Ryan Williams

director · Since 18/10/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 5 other boards

Mr Thomas Williams

director · Since 18/10/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 4 other boards

Persons with Significant Control

Mr Ryan Williams

25–50% shares
25–50% votes

British · United Kingdom · Age 35

130, Bebington Road, Wirral, CH62 5BJ

Notified 18/10/2018

Mr Thomas Williams

25–50% shares
25–50% votes

British · United Kingdom · Age 57

130, Bebington Road, Wirral, CH62 5BJ

Notified 18/10/2018

Charges6 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 19/02/2022Registered 11/03/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 16/02/2022Registered 09/03/2022
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 13/08/2021Registered 13/08/2021
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 07/02/2020Registered 13/02/2020
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 07/02/2020Registered 13/02/2020
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 17/04/2019Registered 18/04/2019

CompanyRankvs 17011+ SIC 68100 peers
63

Financial strength86th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.58× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17011Vi 01 Spv Limited
68
How is this score calculated?
Financial strength22/25 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.

Liquidity16/20 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 30/10/2024

Net Worth

£127k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£49k

Working capital

Current Assets

£133k

Current Liabilities

£84k

Fixed Assets

£564k

2avg. employees

Balance Sheet

Assets less current liabilities£612k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.58+£110k
20234.40+£6k
20224.38+£15k
20211.61—
20200.28—
20190.00—

Derived from filed accounts. Not audited figures.