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Vibrant Edge Properties Limited

12365483

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

4 CRAIL CLOSE, WOKINGHAM, RG41 2PZ
Incorporated 16/12/2019

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

Officers

Mr Ian Bull

director · Since 16/12/2019

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Mrs Patricia Bull

director · Since 31/12/2019

CONSULTANT

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mr Ian Bull

25–50% shares
25–50% votes

British · England · Age 67

4, Crail Close, Wokingham, RG41 2PZ

Notified 16/12/2019

Mrs Patricia Bull

25–50% shares
25–50% votes

British · England · Age 60

4, Crail Close, Wokingham, RG41 2PZ

Notified 16/12/2019

Charges2 outstanding

Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 25/03/2025Registered 31/03/2025
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 04/04/2022Registered 11/04/2022

CompanyRankvs 150611+ SIC 68100 peers
20

Financial strength11th percentile among SIC peers · 3/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.11× · 2/20
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 strength3/25 pts

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

Employees3/15 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 31/03/2025

Net Worth

-£26k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£300k

Working capital

Current Assets

£37k

Current Liabilities

£337k

Fixed Assets

£811k

Debtors

£12k

0avg. employees-1

Balance Sheet

Bank loans & overdrafts£537k
Assets less current liabilities£511k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11-£3k
20240.05-£862
20230.04—
20220.15—

Derived from filed accounts. Not audited figures.