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Veba Waterloo Limited

13731435

active
ltd
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

36 Wilcot Close, Bisley, Woking, GU24 9DE
Incorporated 09/11/2021

Previously known as

Portelet Grange Ltd · until 29/11/2022

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 05/01/2026

Due 19/01/2027

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Amit Verma

director · Since 09/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 5 other boards

Mr Varun Verma

director · Since 09/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Mrs Manisha Bassi

director · Since 10/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 6 other boards

Amit Verma

director · Since 09/11/2021

British · United Kingdom · Age 44

Varun Verma

director · Since 09/11/2021

British · England · Age 41

Manisha Bassi

director · Since 10/01/2023

British · England · Age 42

Persons with Significant Control

Verma Investments Ltd

25–50% shares
25–50% votes
Appoint directors

36 Wilcot Close, Bisley, Woking, GU24 9DE

Reg: 10209232 · England And Wales · Limited

Notified 01/12/2022

Mrs Manisha Bassi

25–50% shares
25–50% votes

British · England · Age 42

Morgan Reach House, 136 Hagley Road, Birmingham, B16 9NX

Notified 01/12/2022

Former PSCs

Mr Amit Verma

Ceased 01/12/2022

Mr Varun Verma

Ceased 01/12/2022

Charges3 outstanding

A registered charge
outstanding

LLOYDS BANK PLC

Created 21/08/2026Registered 01/09/2026
A registered charge
outstanding

LLOYDS BANK PLC

Created 21/08/2026Registered 25/08/2026
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 21/06/2025Registered 23/06/2025

Change History

statusactive
2026-07-19

Active

typeltd
2026-07-19

Private Limited Company

address line136 Wilcot Close
2026-07-19

36 WILCOT CLOSE

post townWoking
2026-07-19

WOKING

CompanyRankvs 5069+ SIC 56102 peers
45

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going conc

Key FinancialsYear ending 31/12/2025

Net Worth

£135k

Balance sheet strength

Cash

£135k

Cash in the bank

Net Current Assets

-£145k

Working capital

Current Assets

£151k

Current Liabilities

£295k

Fixed Assets

£667k

Debtors

£120

35avg. employees+19

Tax at Year End

VAT£11k

Director Loans

Company owes directors£23k

Balance Sheet

Intangible assets£240k
Assets less current liabilities£522k
Signed by Mr Amit Verma 15/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.51+£76k£218k
20240.18+£32k
20231.23

Derived from filed accounts. Not audited figures.