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Vast Estates Ltd

11716262

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

13 WALTON VALE, LIVERPOOL, L9 4RE
Incorporated 07/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mr Craig Robinson

director · Since 07/12/2018

DIRECTOR

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Mr Craig Robinson

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 34

13, Walton Vale, Liverpool, L9 4RE

Notified 07/12/2018

Charges2 outstanding

Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 11/05/2021Registered 14/05/2021
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 12/04/2019Registered 01/05/2019

CompanyRankvs 18636+ SIC 68100 peers
58

Financial strength65th percentile among SIC peers · 16/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 30.04× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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18636Vast Estates Ltd
67
How is this score calculated?
Financial strength16/25 pts

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

Employees9/15 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 31/12/2024

Net Worth

£8k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£30k

Current Liabilities

£991

Fixed Assets

£181k

1avg. employees

Balance Sheet

Assets less current liabilities£209k
Signed by 11716262 2024-01-01 2024-12-31 11716262 2024-12-31 11716262 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202430.04+£24k
202316.39-£958
2022152.58+£413
20210.02-£23k
20200.03+£4k
20190.03—

Derived from filed accounts. Not audited figures.