Back to search

Velasquez 5a Limited

13778870

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE ESTATE OFFICE, BIGGLESWADE, SG18 9LJ
Incorporated 02/12/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings

Officers

Mr Charles Edward Samuel Whitbread

director · Since 02/12/2021

NONE

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Mr Samuel David Whitbread

director · Since 02/12/2021

NONE

BRITISH · UNITED KINGDOM · Age 30

Also on 1 other board

Mr Anthony Hewett Barber-Lomax

secretary · Since 24/11/2022

Also on 6 other boards

Mr Anthony Hewett Barber-Lomax

director · Since 24/11/2022

ESTATE DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 6 other boards

Persons with Significant Control

Monamy Trustees Limited

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

The Estate Office, Southill Park, Biggleswade, SG18 9LJ

Reg: 09308600 · Companies House · Limited By Shares

Notified 02/12/2021

CompanyRankvs 15680+ SIC 41201 peers
49

Financial strength98th percentile among SIC peers · 25/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 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.

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

Key FinancialsYear ending 31/03/2023

Net Worth

£2.7M

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

-£330k

Working capital

Current Assets

£77k

Current Liabilities

£407k

Debtors

£77k

Profit After Tax

£2.7M

0avg. employees

Balance Sheet

Assets less current liabilities£3.3M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent Ratio
20230.19

Derived from filed accounts. Not audited figures.