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Vcre Three Milton Limited

13713708

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

FIRST FLOOR, WINSTON HOUSE, LONDON, N3 1DH
Incorporated 31/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Joseph Goldberg

director · Since 31/10/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 10 other boards

Mr. Raphael Wechsler

director · Since 01/12/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 61 other boards

Persons with Significant Control

Vcre Asset Management Limited

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

25, Wykeham Road, London, NW4 2TB

Reg: 13911385 · Register Of Companies For England And Wales · Private Company Limited By Shares

Notified 22/02/2022

Former PSCs

Mr Joseph Goldberg

Ceased 01/01/2022

Mr. Raphael Wechsler

Ceased 22/02/2022

Charges2 outstanding

Charge
outstanding

CYNERGY BANK LIMITED

Created 27/01/2022Registered 01/02/2022
Charge
outstanding

CYNERGY BANK LIMITED

Created 27/01/2022Registered 01/02/2022

CompanyRankvs 1835870+ SIC 68100 peers
16

Financial strength3th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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183587Vcre Three Milton Limited
26
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.

Employees3/15 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 31/10/2024

Net Worth

-£141k

Balance sheet strength

Cash

£239k

Cash in the bank

Net Current Assets

-£3.0M

Working capital

Current Assets

£239k

Current Liabilities

£3.3M

Debtors

£114

0avg. employees

Balance Sheet

Assets less current liabilities£2.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07-£264k
20230.08+£75k
20220.12—

Derived from filed accounts. Not audited figures.