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Vptm Investments Limited

13742293

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 26 outstanding charges (-10)

Details

34 HIGH STREET, WALSALL, WS9 8LZ
Incorporated 15/11/2021

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 16/03/2026

Due 30/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Tanzeel Rehman

director · Since 15/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 32 other boards

Persons with Significant Control

Mr Vishal Bharat Modi

25–50% shares
25–50% votes

British · England · Age 35

34, High Street, Walsall, WS9 8LZ

Notified 15/11/2021

Mr Tanzeel Rehman

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 34

34, High Street, Walsall, WS9 8LZ

Notified 15/11/2021

Charges26 outstanding

Charge
outstanding

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ONESAVINGS BANK PLC

Created 11/09/2025Registered 11/09/2025
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INTERBAY FUNDING, LTD.

Created 18/06/2025Registered 18/06/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 09/04/2025Registered 17/04/2025
Charge
outstanding

INTERBAY FUNDING, LTD.

Created 07/03/2025Registered 10/03/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 17/12/2024Registered 24/12/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 17/10/2024Registered 17/10/2024
Charge
outstanding

QUANTUM MORTGAGES LIMITED

Created 15/10/2024Registered 15/10/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 06/09/2024Registered 06/09/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 01/08/2024Registered 10/08/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 18/04/2024Registered 29/04/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 23/02/2024Registered 23/02/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 23/02/2024Registered 23/02/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 09/01/2024Registered 09/01/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 09/01/2024Registered 09/01/2024
Charge
outstanding

CASTLE TRUST CAPITAL PLC

Created 05/01/2024Registered 05/01/2024
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 08/09/2023Registered 11/09/2023
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 08/09/2023Registered 11/09/2023
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 09/03/2023Registered 10/03/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 15/02/2023Registered 16/02/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 15/02/2023Registered 16/02/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 17/06/2022Registered 17/06/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 17/06/2022Registered 17/06/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 18/02/2022Registered 18/02/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 18/02/2022Registered 18/02/2022

CompanyRankvs 171294+ SIC 68209 peers
32

Financial strength69th percentile among SIC peers · 17/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 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 30/06/2025

Net Worth

£36k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£269k

Working capital

Current Assets

£29k

Current Liabilities

£298k

Fixed Assets

£2.7M

Debtors

£17k

0avg. employees

Balance Sheet

Assets less current liabilities£2.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10+£116k
20240.09-£40k
20230.16-£22k
20220.03

Derived from filed accounts. Not audited figures.