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Blg Vap Limited

12193678

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

NORTHGATE HOUSE, NOTTINGHAM, NG7 7BQ
Incorporated 06/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr James Steven Egan

director · Since 06/09/2019

COMPANY DIRECTOR

BRITISH,SOUTH AFRICAN · ENGLAND · Age 35

Also on 15 other boards

Vinod Arvindhan Menon

director · Since 28/04/2021

ACCOUNTANT

INDIAN · HONG KONG · Age 55

Persons with Significant Control

Mr James Steven Egan

25–50% shares
25–50% votes
Appoint directors

British,South African · England · Age 35

Northgate House, North Gate, Nottingham, NG7 7BQ

Notified 06/09/2019

Vinod Arvindhan Menon

25–50% votes

Indian · Hong Kong · Age 55

Northgate House, North Gate, Nottingham, NG7 7BQ

Notified 06/09/2019

Charges2 outstanding

Charge
outstanding

BANK OF LONDON AND THE MIDDLE EAST PLC

Created 18/08/2023Registered 24/08/2023
Charge
outstanding

BANK OF LONDON AND THE MIDDLE EAST PLC

Created 18/08/2023Registered 22/08/2023
Charge
satisfied

BANK OF BARODA (UK) LIMITED

Created 27/09/2022Registered 03/10/2022Satisfied 21/08/2023
Charge
satisfied

BANK OF BARODA (UK) LIMITED

Created 11/10/2021Registered 11/10/2021Satisfied 21/08/2023
Charge
satisfied

BANK OF BARODA (UK) LIMITED

Created 23/09/2021Registered 08/10/2021Satisfied 21/08/2023

CompanyRankvs 9882+ SIC 68100 peers
65

Financial strength82th percentile among SIC peers · 21/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 599.86× · 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 strength21/25 pts

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

Employees12/15 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

£70k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.5M

Current Liabilities

£3k

Fixed Assets

£1.6M

Debtors

£1.5M

2avg. employees

Balance Sheet

Assets less current liabilities£3.1M
Signed by V A Menon 14/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025599.86-£243k
20241360.42-£1.1M
20231670.60+£1.4M
20212.22

Derived from filed accounts. Not audited figures.