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Vivir Estates Limited

11866047

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

21 WHITECLIFF ROAD, POOLE, BH14 8DU
Incorporated 07/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Edward Fitzsimmons

director · Since 07/03/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mr David Clifford James

director · Since 26/11/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Persons with Significant Control

Mr Edward Fitzsimmons

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

British · England · Age 62

21, Whitecliff Road, Poole, BH14 8DU

Notified 07/03/2019

Glen Elgin Group

25–50% shares

5, 5 Wolterton Road, Poole, BH12 5LR

Reg: 10192068 · England · Limited Company

Notified 12/02/2024

Charges1 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 29/11/2024Registered 05/12/2024

CompanyRankvs 45548+ SIC 41100 peers
35

Financial strength3th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 10.41× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 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.

Longevity7/15 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 31/03/2025

Net Worth

-£382k

Balance sheet strength

Cash

£337k

Cash in the bank

Net Current Assets

£4.8M

Working capital

Current Assets

£5.3M

Current Liabilities

£511k

Debtors

£100

0avg. employees

Balance Sheet

Bank loans & overdrafts£4.3M
Assets less current liabilities£4.8M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202510.41-£371k
20240.95
20231.00
20221.00
20211.00

Derived from filed accounts. Not audited figures.