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Viceroy Building Ltd

11632144

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

BRADBURY HOUSE, NEWPORT, NP20 2DW
Incorporated 19/10/2018

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 22/01/2026

Due 05/02/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Dean Lance Campbell

director · Since 19/10/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Mr Osarume Tope Osazee

director · Since 19/10/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Persons with Significant Control

Mr Dean Lance Campbell

25–50% shares
25–50% votes

British · England · Age 38

Bradbury House, Mission Court, Newport, NP20 2DW

Notified 19/10/2018

Mr Osarume Tope Osazee

50–75% shares
50–75% votes

British · United Kingdom · Age 52

Bradbury House, Mission Court, Newport, NP20 2DW

Notified 19/10/2018

Charges3 outstanding

Charge
outstanding

KIMBERLEY CAPITAL LIMITED

Created 23/04/2025Registered 23/04/2025
Charge
outstanding

KIMBERLEY CAPITAL LIMITED

Created 23/04/2025Registered 23/04/2025
Charge
satisfied

LLOYDS BANK PLC

Created 21/04/2022Registered 25/04/2022Satisfied 29/04/2025
Charge
satisfied

LLOYDS BANK PLC

Created 21/04/2022Registered 25/04/2022Satisfied 29/04/2025
Charge
satisfied

LLOYDS BANK PLC

Created 21/04/2022Registered 25/04/2022Satisfied 29/04/2025
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 14/10/2019Registered 17/10/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/05/2019Registered 31/05/2019Satisfied 25/04/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/02/2019Registered 25/02/2019Satisfied 25/04/2022

CompanyRankvs 33924+ SIC 68100 peers
50

Financial strength92th percentile among SIC peers · 23/25
Employees81th 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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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.

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 31/10/2023

Net Worth

£419k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£19k

Current Liabilities

£1.2M

Debtors

£3k

Profit After Tax

£553k

2avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.02+£12k
20220.07+£553k
20210.02-£30k
20200.04-£92k
20190.02

Derived from filed accounts. Not audited figures.