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Itv Lettings Ltd

12865533

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 16 outstanding charges (-10)

Details

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

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

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

Charges16 outstanding

A registered charge
outstanding

SM1 CAPITAL & SECURITY LIMITED

Created 30/07/2026Registered 30/07/2026
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 7198+ SIC 68100 peers
67

Financial strength97th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 92.09× · 20/20
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.

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.

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 30/09/2025

Turnover

£25k

Annual revenue

Net Worth

£1.4M

Balance sheet strength

Cash

£32k

Cash in the bank

Profit Before Tax

£414k

Bottom line earnings

Net Current Assets

£71k

Working capital

Current Assets

£70k

Current Liabilities

£765

Fixed Assets

£854k

Debtors

£34k

Cost of Sales

£101k

Gross Profit

£75k

Admin Expenses

£71k

Operating Profit

£151k

Profit After Tax

£414k

2avg. employees

Tax at Year End

Corp tax£16k
VAT£2k

Balance Sheet

Assets less current liabilities£925k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202592.09+£414k£43k
20241.19+£787k
20230.47

Derived from filed accounts. Not audited figures.