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Vil Capital Limited

13383323

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

1 STANLEY STREET, CHESTER, CH1 2LR
Incorporated 07/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Simon William Harvey Edwards

director · Since 07/05/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 19 other boards

Mr Richard Edward Rees

director · Since 07/05/2021

COMPANY DIRECTOR

BRITISH · WALES · Age 38

Persons with Significant Control

Vantage Industrial Limited

75–100% shares
75–100% votes

1, Stanley Street, Chester, CH1 2LR

Reg: 13055381 · Companies House · Companies Act 2006

Notified 07/05/2021

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 07/12/2022Registered 08/12/2022

CompanyRankvs 81255+ SIC 41100 peers
15

Financial strength2th percentile among SIC peers · 1/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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81255Vil Capital Limited
25
How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 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 31/03/2025

Net Worth

-£470k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£700

Current Liabilities

£2k

Fixed Assets

£281k

0avg. employees

Balance Sheet

Assets less current liabilities£279k
Prepared with v2025.67.1 micro_entity_frs_105_v1_1_2 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20250.29-£54k
20240.49-£3k
20230.07—

Derived from filed accounts. Not audited figures.