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Vini Property Ltd

11696604

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

17 GREBE CLOSE, GATESHEAD, NE11 9FD
Incorporated 26/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
68100
Buying and selling of own real estate
98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Laszlo Toth

director · Since 17/01/2020

COMPANY DIRECTOR

HUNGARIAN · UNITED KINGDOM · Age 42

Also on 4 other boards

Persons with Significant Control

Mr Laszlo Toth

50–75% shares
50–75% votes
Appoint directors

Hungarian · United Kingdom · Age 42

17, Grebe Close, Gateshead, NE11 9FD

Notified 24/10/2020

Former PSCs

Mr Szabolcs Toth

Ceased 24/10/2020

CompanyRankvs 8290+ SIC 55100 peers
41

Financial strength17th percentile among SIC peers · 4/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

-£19k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£6k

Current Liabilities

£8k

Debtors

£2k

2avg. employees

Director Loans

Company owes directors£4k

Balance Sheet

Assets less current liabilities-£2k
Signed by Mr Laszlo Toth 31st January 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.78-£17k
20234.44+£11k
20224.71+£5k
20210.47

Derived from filed accounts. Not audited figures.