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Vini Investments Ltd

13016392

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

17 GREBE CLOSE, GATESHEAD, NE11 9FD
Incorporated 13/11/2020

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

Officers

Mr Laszlo Toth

director · Since 13/11/2020

COMPANY DIRECTOR

HUNGARIAN · UNITED KINGDOM · Age 42

Also on 4 other boards

Persons with Significant Control

Mr Laszlo Toth

75–100% shares
75–100% votes
Appoint directors

Hungarian · United Kingdom · Age 42

17, Grebe Close, Gateshead, NE11 9FD

Notified 13/11/2020

Charges6 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 17/04/2026Registered 20/04/2026
Charge
outstanding

PARAGON BANK PLC

Created 19/01/2026Registered 19/01/2026
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 14/07/2025Registered 15/07/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 17/03/2025Registered 18/03/2025
Charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 19/04/2024Registered 23/04/2024Satisfied 20/04/2026
Charge
outstanding

PARAGON BANK PLC

Created 19/03/2024Registered 19/03/2024
Charge
satisfied

FLEET MORTGAGES LIMITED

Created 22/11/2022Registered 08/12/2022Satisfied 18/03/2025
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 23/04/2021Registered 30/04/2021

CompanyRankvs 74627+ SIC 68100 peers
36

Financial strength58th percentile among SIC peers · 14/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.1× · 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 strength14/25 pts

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

Employees9/15 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 31/08/2025

Net Worth

£2k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£101k

Working capital

Current Assets

£11k

Current Liabilities

£112k

Fixed Assets

£439k

1avg. employees

Tax at Year End

Corp tax£519

Director Loans

Company owes directors£99k

Balance Sheet

Assets less current liabilities£338k
Signed by Mr Laszlo Toth 27th February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10+£0
20250.10+£5k
20240.03+£459
20230.12+£677
20220.06+£2k
20210.01

Derived from filed accounts. Not audited figures.