Vbl Hospitality Ltd
13485437
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2024
unaudited abridged
Next accounts due
31/07/2026
Confirmation statement
Last: 29/06/2025
Due 13/07/2026
Industry
Officers
director · Since 30/06/2021
DIRECTOR
GREEK · ENGLAND · Age 46
Also on 4 other boards
Persons with Significant Control
Mr Athanasios Louridas
Greek · England · Age 46
36, Cliffe Road, Godalming, GU7 2JX
Notified 30/06/2021
Mr Nicholaas Michael Pieter Van Breda
British · England · Age 38
The White Hart, 139 London Road, Alton, GU34 4EY
Notified 30/06/2021
Former PSCs
Mr Iulian Preda
Ceased 10/07/2023
CompanyRankvs 7913+ SIC 56101 peers63
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Net Worth
£118k
Balance sheet strength
Cash
£130k
Cash in the bank
Net Current Assets
-£28k
Working capital
Current Assets
£313k
Current Liabilities
£341k
Fixed Assets
£146k
Debtors
£123k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.92 | +£15k |
| 2024 | 1.02 | +£90k |
| 2023 | 0.67 | — |
Derived from filed accounts. Not audited figures.