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V&A Real Assets Ltd

13783110

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

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

Details

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

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/12/2025

Due 19/12/2026

On track

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 80727+ SIC 68100 peers
40

Financial strength83th 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

Derived from filed accounts. Not audited figures.