Back to search

Vannes Estates Ltd

11965723

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

15 HENLLYS ROAD, CARDIFF, CF23 6NL
Incorporated 26/04/2019

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
68320
Management of real estate on a fee or contract basis

Officers

Mr Amirhossein Sartipi

director · Since 26/04/2019

DIRECTOR

BRITISH · WALES · Age 30

Also on 12 other boards

Mr Mohammad Sartipi

director · Since 26/04/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Persons with Significant Control

Mr Amirhossein Sartipi

25–50% shares

British · Wales · Age 30

15 Henllys Road, Cardiff, CF23 6NL

Notified 26/04/2019

Mr Mohammad Sartipi

50–75% shares

British · United Kingdom · Age 63

15 Henllys Road, Cardiff, CF23 6NL

Notified 26/04/2019

Charges9 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 03/10/2025Registered 10/10/2025
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 07/05/2025Registered 07/05/2025
Charge
outstanding

DBW INVESTMENTS (11) LIMITED

Created 06/08/2024Registered 07/08/2024
Charge
outstanding

DBW INVESTMENTS (11) LIMITED

Created 06/08/2024Registered 07/08/2024
Charge
outstanding

DBW INVESTMENTS (11) LIMITED

Created 06/08/2024Registered 06/08/2024
Charge
satisfied

GFS 1 LTD

Created 16/05/2023Registered 18/05/2023Satisfied 08/08/2024
Charge
satisfied

GFS 1 LTD

Created 16/05/2023Registered 18/05/2023Satisfied 08/08/2024
Charge
satisfied

THE COUNTY COUNCIL OF THE CITY AND COUNTY OF CARDIFF

Created 24/01/2022Registered 27/01/2022Satisfied 25/05/2023
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 17/09/2021Registered 27/09/2021
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 07/05/2021Registered 10/05/2021
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 27/01/2021Registered 28/01/2021Satisfied 17/01/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 18/12/2020Registered 04/01/2021
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 18/11/2020Registered 08/12/2020
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 30/04/2020Registered 21/05/2020Satisfied 25/01/2021
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LTD

Created 30/04/2020Registered 13/05/2020Satisfied 20/01/2021

CompanyRankvs 56171+ SIC 68100 peers
41

Financial strength72th percentile among SIC peers · 18/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
56171Vannes Estates Ltd
51
How is this score calculated?
Financial strength18/25 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.

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.

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

£22k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£861k

Working capital

Current Assets

£31k

Current Liabilities

£892k

Fixed Assets

£3.8M

1avg. employees

Balance Sheet

Assets less current liabilities£3.0M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03+£4k
20240.01-£12k
20230.12+£26k
20220.14+£57k
20210.00-£129k
202011.84—

Derived from filed accounts. Not audited figures.