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Itv Lettings Ltd

12865533

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 15 outstanding charges (-10)

Details

109 OBELISK ROAD, SOUTHAMPTON, SO19 9DN
Incorporated 08/09/2020

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
68320
Management of real estate on a fee or contract basis

Officers

Mr Ian Thomas Vass

director · Since 08/09/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 3 other boards

Mrs Zoe Rachel Vass

director · Since 08/09/2020

MARKETING DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr Ian Thomas Vass

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

British · England · Age 43

109, Obelisk Road, Southampton, SO19 9DN

Notified 08/09/2020

Mrs Zoe Rachel Vass

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

British · England · Age 42

109, Obelisk Road, Southampton, SO19 9DN

Notified 08/09/2020

Former PSCs

Vw Homes Limited

Ceased 14/09/2020

Charges15 outstanding

Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 08/04/2026Registered 08/04/2026
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 08/04/2026Registered 08/04/2026
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 16/01/2026Registered 22/01/2026
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 16/01/2026Registered 22/01/2026
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 10/10/2025Registered 13/10/2025
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 10/10/2025Registered 13/10/2025
Charge
outstanding

PARATUS AMC LIMITED

Created 19/09/2025Registered 23/09/2025
Charge
outstanding

PARATUS AMC LIMITED

Created 19/09/2025Registered 23/09/2025
Charge
outstanding

PARATUS AMC LIMITED

Created 19/09/2025Registered 23/09/2025
Charge
outstanding

PARATUS AMC LIMITED

Created 19/09/2025Registered 23/09/2025
Charge
outstanding

LENDINVEST BTL LIMITED

Created 15/09/2025Registered 17/09/2025
Charge
outstanding

LENDINVEST BTL LIMITED

Created 15/09/2025Registered 17/09/2025
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 31/03/2025Registered 01/04/2025
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 31/03/2025Registered 01/04/2025
Charge
satisfied

WEST ONE DEVELOPMENT FINANCE LIMITED

Created 28/07/2023Registered 03/08/2023Satisfied 20/08/2025
Charge
satisfied

WEST ONE DEVELOPMENT FINANCE LIMITED

Created 28/07/2023Registered 01/08/2023Satisfied 20/08/2025
Charge
satisfied

GROSVENOR FUNDING LTD

Created 10/03/2023Registered 10/03/2023Satisfied 28/03/2025
Charge
satisfied

GROSVENOR FUNDING LTD

Created 10/03/2023Registered 10/03/2023Satisfied 28/03/2025
Charge
outstanding

LENDINVEST BTL LIMITED

Created 12/12/2022Registered 15/12/2022
Charge
satisfied

BRIDGE HELP LIMITED

Created 02/08/2022Registered 05/08/2022Satisfied 13/04/2023
Charge
satisfied

BRIDGE HELP LIMITED

Created 02/08/2022Registered 05/08/2022Satisfied 13/04/2023
Charge
satisfied

GROSVENOR FUNDING LTD

Created 02/02/2022Registered 07/02/2022Satisfied 03/08/2022
Charge
satisfied

GROSVENOR FUNDING LTD

Created 02/02/2022Registered 07/02/2022Satisfied 03/08/2022
Charge
satisfied

LENDINVEST BTL LIMITED

Created 21/09/2021Registered 24/09/2021Satisfied 13/04/2023
Charge
satisfied

GROSVENOR FUNDING LTD

Created 15/07/2021Registered 04/08/2021Satisfied 03/08/2022
Charge
satisfied

GROSVENOR FUNDING LTD

Created 15/07/2021Registered 29/07/2021Satisfied 03/08/2022

CompanyRankvs 17283+ SIC 68100 peers
59

Financial strength96th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.19× · 12/20
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 strength24/25 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.

Liquidity12/20 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 30/09/2024

Net Worth

£993k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£135k

Current Liabilities

£114k

Fixed Assets

£853k

2avg. employees

Balance Sheet

Assets less current liabilities£877k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.19+£787k
20230.47+£149k
20220.30+£65k
20210.07

Derived from filed accounts. Not audited figures.