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Vha Richmond Ltd

12836090

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

GROUND FLOOR FLAT, 106, RICHMOND, TW10 6LW
Incorporated 25/08/2020

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 24/08/2025

Due 07/09/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Matthias Neugebauer

director · Since 07/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mr Matthias Neugebauer

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

British · England · Age 51

Ground Floor Flat, 106, Church Road, Richmond, TW10 6LW

Notified 07/10/2024

Ms Sylvene Pruess

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

British · England · Age 42

Ground Floor Flat, 106, Church Road, Richmond, TW10 6LW

Notified 07/10/2024

Former PSCs

Mr Vijay Harsukhrai Acharya

Ceased 07/10/2024

Charges0 outstanding

Charge
satisfied

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 14/04/2021Registered 16/04/2021Satisfied 09/10/2024
Charge
satisfied

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 14/04/2021Registered 16/04/2021Satisfied 09/10/2024
Charge
satisfied

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 14/04/2021Registered 16/04/2021Satisfied 09/10/2024
Charge
satisfied

CHARLES ALEXANDER FINANCE LIMITED

Created 10/11/2020Registered 11/11/2020Satisfied 09/02/2023

CompanyRankvs 186676+ SIC 68100 peers
23

Financial strength9th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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186676Vha Richmond Ltd
22
How is this score calculated?
Financial strength2/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

-£34k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£861k

Working capital

Current Assets

—

Current Liabilities

£861k

Fixed Assets

£827k

Balance Sheet

Assets less current liabilities-£34k
Signed by Mr Matthias Neugebauer 28/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearImplied Profit
2025+£3k
2024-£2k
2023-£3k

Derived from filed accounts. Not audited figures.