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Vsp Beaucliffe Ltd

13189069

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

68 DAISY BANK ROAD, MANCHESTER, M14 5QP
Incorporated 09/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ronak Singh

director · Since 09/02/2021

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 8 other boards

Mr David Asher Searle

director · Since 31/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 27 other boards

Miss Courtney Alexandra Miller-Campbell

director · Since 23/03/2023

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 30

Also on 36 other boards

Persons with Significant Control

Mr Ronak Singh

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

British · United Kingdom · Age 40

68, Daisy Bank Road, Manchester, M14 5QP

Notified 09/02/2021

Charges4 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 29/02/2024Registered 01/03/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 29/02/2024Registered 01/03/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 16/03/2022Registered 24/03/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 16/03/2022Registered 24/03/2022
Charge
satisfied

CLIVE HILL LIMITED AND FAIRBRIDGE CAPITAL FINANCE LIMITED

Created 21/06/2021Registered 24/06/2021Satisfied 22/12/2022
Charge
satisfied

CLIVE HILL LIMITED AND FAIRBRIDGE CAPITAL FINANCE LIMITED

Created 21/06/2021Registered 24/06/2021Satisfied 22/12/2022
Charge
satisfied

GOLDCREST FINANCE LIMITED (03320726)

Created 01/03/2021Registered 08/03/2021Satisfied 22/12/2022
Charge
satisfied

GOLDCREST FINANCE LIMITED (03320726)

Created 01/03/2021Registered 08/03/2021Satisfied 22/12/2022

CompanyRankvs 222584+ SIC 68209 peers
24

Financial strength1th percentile among SIC peers · 0/25
Employees93th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 28/02/2025

Net Worth

-£455k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

Current Liabilities

£1.3M

Debtors

£24k

3avg. employees

Balance Sheet

Assets less current liabilities£602k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£261k
2024-£134k
20230.19-£171k
20220.20

Derived from filed accounts. Not audited figures.