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V&A Real Assets Ltd

13783110

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

141 BEACON AVENUE, WEST MALLING, ME19 4LH
Incorporated 06/12/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Dr Maria Victoria Rincon Castro

director · Since 06/12/2021

DENTIST

BRITISH · ENGLAND · Age 50

Mr Fabian Leonardo Suarez Avila

director · Since 06/12/2021

CIVIL ENGINEER

BRITISH · ENGLAND · Age 48

Also on 5 other boards

Persons with Significant Control

Mr Fabian Leonardo Suarez Avila

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

British · England · Age 48

141, Beacon Avenue, West Malling, ME19 4LH

Notified 06/12/2021

Dr Maria Victoria Rincon Castro

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

British · England · Age 50

141, Beacon Avenue, West Malling, ME19 4LH

Notified 06/12/2021

Charges2 outstanding

Charge
outstanding

MTF (LE) LIMITED

Created 12/05/2023Registered 12/05/2023
Charge
outstanding

MTF NE LIMITED

Created 17/11/2022Registered 17/11/2022
Charge
satisfied

DAVID MERCADO

Created 11/01/2022Registered 13/01/2022Satisfied 29/11/2022
Charge
satisfied

FERNANDO SANCHEZ VALENCIA

Created 11/01/2022Registered 11/01/2022Satisfied 29/11/2022

CompanyRankvs 78874+ SIC 68100 peers
40

Financial strength82th percentile among SIC peers · 21/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.88× · 6/20
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 strength21/25 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.

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 31/12/2024

Net Worth

£78k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£70k

Current Liabilities

£80k

Fixed Assets

£336k

Debtors

£63k

0avg. employees

Balance Sheet

Bank loans & overdrafts£248k
Assets less current liabilities£326k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.88+£2k
20230.85+£10k
20220.58

Derived from filed accounts. Not audited figures.