Back to search

Vantage Property Management Ltd

12790950

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

32 PUNCHBOWL LANE, BOSTON, PE21 8HU
Incorporated 04/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
56101
Licensed restaurants
56302
Public houses and bars
68100
Buying and selling of own real estate

Officers

Mr Philip Stephen Foster

director · Since 04/08/2020

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 65

Also on 1 other board

Persons with Significant Control

Mr Philip Stephen Foster

75–100% shares
75–100% votes
Appoint directors

British · England · Age 65

32, Punchbowl Lane, Boston, PE21 8HU

Notified 04/08/2020

Charges2 outstanding

Charge
outstanding

REWARD CAPITAL LIMITED

Created 07/10/2021Registered 13/10/2021
Charge
outstanding

REWARD CAPITAL LIMITED

Created 07/10/2021Registered 12/10/2021
Charge
satisfied

SOCIAL MONEY LIMITED

Created 07/04/2021Registered 08/04/2021Satisfied 04/11/2021

CompanyRankvs 11331+ SIC 55100 peers
16

Financial strength5th percentile among SIC peers · 1/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 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.

Longevity6/15 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 31/08/2024

Turnover

£0

Annual revenue

Net Worth

-£376k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£212k

Working capital

Current Assets

£0

Current Liabilities

£220k

Fixed Assets

£443k

Profit After Tax

-£16k

0avg. employees

Balance Sheet

Depreciation£13k
Assets less current liabilities£231k
Signed by 1.9.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£118k
20230.00-£46k
20220.00-£101k
20210.00

Derived from filed accounts. Not audited figures.