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Vdn Limited

13517196

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

21-23 CLEMENS STREET, LEAMINGTON SPA, CV31 2DW
Incorporated 19/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

David Edward Quain

secretary · Since 19/07/2021

Also on 1 other board

Mr Deepak Chandrababu

director · Since 19/07/2021

DIRECTOR

INDIAN · UNITED KINGDOM · Age 45

Also on 1 other board

Mrs Naina Andleeb Kazmi

director · Since 19/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

David Edward Quain

director · Since 19/07/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mr Vikas Tara

director · Since 19/07/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 9 other boards

Persons with Significant Control

Vt Property Holdings Ltd

50–75% shares
50–75% votes

8, Jury Street, Warwick, CV34 4EW

Reg: 13496196 · Companies House · Private Limited Company

Notified 19/07/2021

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 28/02/2025Registered 05/03/2025
Charge
satisfied

LLOYDS BANK PLC

Created 30/06/2022Registered 05/07/2022Satisfied 04/03/2025
Charge
satisfied

LLOYDS BANK PLC

Created 30/06/2022Registered 05/07/2022Satisfied 04/03/2025
Charge
satisfied

LLOYDS BANK PLC

Created 22/02/2022Registered 22/02/2022Satisfied 04/03/2025

CompanyRankvs 84534+ SIC 68209 peers
51

Financial strength82th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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84534Vdn Limited
56
How is this score calculated?
Financial strength21/25 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.

Liquidity6/20 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 31/07/2025

Net Worth

£185k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£112k

Working capital

Current Assets

£243k

Current Liabilities

£358k

Fixed Assets

£1.8M

Debtors

£242k

3avg. employees-2

Balance Sheet

Assets less current liabilities£1.7M
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.68+£372k
20240.00-£2k
20230.01-£179k
20220.01—

Derived from filed accounts. Not audited figures.