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Vshf Lancaster Limited

13255325

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

SPITALFIELDS, LONDON, E1 7LS
Incorporated 09/03/2021

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/03/2026

Due 22/03/2027

On track

Industry

55900
Other accommodation

Officers

Mr Gregory Denise Ernest Spaenjaers

director · Since 09/03/2021

DIRECTOR

BELGIAN · UNITED KINGDOM · Age 43

Also on 14 other boards

Mr. Nathan Hans Katrien Antoon Van Paesschen

director · Since 09/03/2021

DIRECTOR

BELGIAN · ENGLAND · Age 42

Also on 10 other boards

Persons with Significant Control

Student Homes I Limited

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

Industrious, 70, St. Mary Axe, London, EC3A 8BE

Reg: 13135538 · Uk Register Of Companies · Private Company Limited By Shares

Notified 09/03/2021

Charges4 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 28/04/2023Registered 02/05/2023
Charge
outstanding

SANTANDER UK PLC

Created 23/12/2022Registered 23/12/2022
Charge
outstanding

SANTANDER UK PLC

Created 20/07/2022Registered 20/07/2022
Charge
outstanding

SANTANDER UK PLC

Created 21/12/2021Registered 22/12/2021

CompanyRankvs 3446+ SIC 55900 peers
46

Financial strength93th percentile among SIC peers · 23/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3446Vshf Lancaster Limited
56
How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 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.

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 31/12/2024

Net Worth

£589k

Balance sheet strength

Cash

£52

Cash in the bank

Net Current Assets

-£785k

Working capital

Current Assets

£49k

Current Liabilities

£833k

Fixed Assets

£2.9M

Debtors

£49k

2avg. employees

Balance Sheet

Intangible assets£600
Assets less current liabilities£2.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06+£23k
20230.08+£105k
20220.05+£69k
20210.03—

Derived from filed accounts. Not audited figures.