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Vannes Estates Ltd

11965723

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 9 outstanding charges (-10)

Details

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

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/04/2025

Due 14/05/2026

Overdue

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
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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 56679+ 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
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56679Vannes 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—

Derived from filed accounts. Not audited figures.