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Vabel Pgi Holdings Limited

11934503

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

18 HAVERSTOCK HILL, LONDON, NW3 2BL
Incorporated 09/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Jeremy Leon Spencer

director · Since 09/04/2019

ARCHITECT

BRITISH · UNITED KINGDOM · Age 44

Also on 28 other boards

Mr Daniel Yitzhak Baliti

director · Since 26/04/2019

NONE

BRITISH · ENGLAND · Age 44

Also on 29 other boards

Sharon Julian

director · Since 20/05/2019

DIRECTOR

SOUTH AFRICAN · SOUTH AFRICA · Age 58

Phillip Robinson

director · Since 20/05/2019

DIRECTOR

SOUTH AFRICAN · SOUTH AFRICA · Age 64

Also on 1 other board

Persons with Significant Control

Vabel Investments Limited

25–50% shares
25–50% votes

18, Haverstock Hill, London, NW3 2BL

Reg: 09470741 · Companies House England And Wales · Private Limited By Shares

Notified 26/04/2019

Former PSCs

Mr Jeremy Leon Spencer

Ceased 26/04/2019

Mr Daniel Yitzhak Baliti

Ceased 26/04/2019

Charges4 outstanding

Charge
outstanding

OAKNORTH BANK PLC

Created 27/06/2024Registered 02/07/2024
Charge
outstanding

OAKNORTH BANK PLC

Created 27/06/2024Registered 02/07/2024
Charge
outstanding

PARHELION GLOBAL INVESTMENTS LIMITED

Created 30/04/2019Registered 03/05/2019
Charge
outstanding

ECHO GLOBAL FEEDER FUND LP. ACTING BY ITS GENERAL PARTNER ECHO GLOBAL FINANCE FUND LIMITED

Created 30/04/2019Registered 03/05/2019

CompanyRankvs 67247+ SIC 41202 peers
18

Financial strength0th percentile among SIC peers · 0/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.61× · 6/20
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 strength0/25 pts

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

Employees0/15 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.

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 31/12/2024

Net Worth

-£774k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£4.7M

Working capital

Current Assets

£6.6M

Current Liabilities

£10.7M

Fixed Assets

£28.5M

Balance Sheet

Assets less current liabilities£33.2M
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
20240.61+£1.7M
20231.07-£2.0M
20216.94-£163k
20219.23-£232k
202013.51

Derived from filed accounts. Not audited figures.