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Vlr Property Limited

11656690

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

5TH FLOOR MARGOLIS BUILDING, MANCHESTER, M4 1DG
Incorporated 02/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Vanessa Claire Gahagan

director · Since 02/11/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Mr Richard Charles Gahagan

director · Since 24/02/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 4 other boards

Mr Leon Milns

director · Since 04/03/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Leon Milns

25–50% shares
25–50% votes

British · England · Age 49

5th Floor Margolis Building, 37 Turner Street, Manchester, M4 1DG

Notified 02/11/2018

Mr Richard Charles Gahagan

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

British · United Kingdom · Age 54

5a, Ack Lane East, Stockport, SK7 2BE

Notified 02/11/2018

Mrs Vanessa Claire Gahagan

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

British · United Kingdom · Age 51

5th Floor Margolis Building, 37 Turner Street, Manchester, M4 1DG

Notified 02/11/2018

Charges2 outstanding

Charge
outstanding

LHV BANK LIMITED

Created 15/11/2024Registered 18/11/2024
Charge
outstanding

LHV BANK LIMITED

Created 15/11/2024Registered 18/11/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/04/2019Registered 18/04/2019Satisfied 18/11/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/01/2019Registered 24/01/2019Satisfied 18/11/2024

CompanyRankvs 168957+ SIC 68209 peers
32

Financial strength11th percentile among SIC peers · 3/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.04× · 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 strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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 30/06/2024

Net Worth

-£17k

Balance sheet strength

Cash

£826

Cash in the bank

Net Current Assets

-£311k

Working capital

Current Assets

£12k

Current Liabilities

£324k

Fixed Assets

£546k

Debtors

£12k

3avg. employees

Balance Sheet

Assets less current liabilities£235k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04-£15k
20230.25-£8k
20220.20+£16k
20210.08+£2k
20200.20+£3k

Derived from filed accounts. Not audited figures.