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V7 Cap2 (Bristol) Limited

12986499

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

55 LOUDOUN ROAD, LONDON, NW8 0DL
Incorporated 30/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Christopher James Hunt

director · Since 30/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 9 other boards

Mr William James Killick

director · Since 30/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Mr Matthew Timothy Leach

director · Since 30/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 4 other boards

Mr Zak Paul Veasey

director · Since 30/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 9 other boards

Persons with Significant Control

V7 Cap1 Llp

75–100% shares
75–100% votes

55 Loudoun Road, London, NW8 0DL

Reg: Oc427673 · Registrar Of Companies For England And Wales · Limited Liability Partnership

Notified 30/10/2020

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 22/12/2022Registered 23/12/2022
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 23/11/2021Registered 24/11/2021Satisfied 28/02/2023
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 23/11/2021Registered 24/11/2021Satisfied 28/02/2023
Charge
satisfied

KH V LENDING 302 LIMITED

Created 08/07/2021Registered 14/07/2021Satisfied 28/02/2023

CompanyRankvs 70123+ SIC 68209 peers
50

Financial strength86th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 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 31/12/2024

Net Worth

£326k

Balance sheet strength

Cash

£365k

Cash in the bank

Net Current Assets

-£4.0M

Working capital

Current Assets

£384k

Current Liabilities

£4.4M

Debtors

£20k

4avg. employees

Balance Sheet

Bank loans & overdrafts£2.7M
Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09+£11k
20230.07-£280k
20220.30+£847k
20211.42

Derived from filed accounts. Not audited figures.