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Vip Investments (Aylesford) Limited

12942322

active
Private Limited Company
england wales
Companies House
2 outstanding charges
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 7 INVICTA PARK NEW HYTHE LANE, AYLESFORD, ME20 7FG
Incorporated 12/10/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/10/2025

Due 25/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Daniel Joseph William Andrews

director · Since 12/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 2 other boards

Mr Daniel Thomas Andrews

director · Since 12/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 13 other boards

Mr William Daniel Andrews

director · Since 12/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 6 other boards

Charges2 outstanding

A registered charge
outstanding

National Westminster Bank PLC

By way of legal mortgage all legal interest in land on the east side of perimeter road, larkfield, aylesfield and land at new hythe lane, larkfield, aylesford (land registry title numbers TT134691 and TT162828).

Created 30/07/2026Registered 03/08/2026
A registered charge
outstanding

National Westminster Bank PLC

Created 25/06/2026Registered 30/06/2026

CompanyRankvs 147763+ SIC 68209 peers
36

Financial strength34th percentile among SIC peers · 9/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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147763Vip Investments (Aylesford) Limited
45
How is this score calculated?
Financial strength9/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

£6

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

-£8.6M

Working capital

Current Assets

£60k

Current Liabilities

£8.7M

Fixed Assets

£8.7M

Debtors

£27k

3avg. employees

Balance Sheet

Assets less current liabilities£157k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.01
20240.03
20230.00

Derived from filed accounts. Not audited figures.