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Vst Property Investment Holdings Limited

14651858

active
ltd
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

Bryn Gelli Services, Gelli Road, Llanelli, SA14 9AD
Incorporated 09/02/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/02/2026

Due 22/02/2027

On track

Industry

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

Officers

Mr Vijayananth Jaganathan

director · Since 09/02/2023

COMPANY DIRECTOR

BRITISH · WALES · Age 45

Also on 10 other boards

Vijayananth Jaganathan

director · Since 09/02/2023

British · Wales · Age 45

Persons with Significant Control

Mr Vijayananth Jaganathan

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

British · Wales · Age 45

Bryn Gelli Services, Gelli Road, Llanelli, SA14 9AD

Notified 09/02/2023

Charges2 outstanding

A registered charge
outstanding

HSBC UK BANK PLC

Created 24/06/2026Registered 26/06/2026
Charge
outstanding

HSBC UK BANK PLC

Created 22/11/2023Registered 23/11/2023

Change History

officer appointedJAGANATHAN, Vijayananth
2026-08-09
statusactive
2026-08-09

Active

typeltd
2026-08-09

Private Limited Company

address line1Bryn Gelli Services
2026-08-09

BRYN GELLI SERVICES

post townLlanelli
2026-08-09

LLANELLI

CompanyRankvs 32408+ SIC 68100 peers
51

Financial strength77th percentile among SIC peers · 19/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 32.2× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 31/03/2025

Net Worth

£39k

Balance sheet strength

Cash

£705k

Cash in the bank

Net Current Assets

£732k

Working capital

Current Assets

£755k

Current Liabilities

£23k

Fixed Assets

£2.5M

Debtors

£50k

0avg. employees

Balance Sheet

Intangible assets£1.8M
Bank loans & overdrafts£1.3M
Assets less current liabilities£3.2M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202532.20+£22k
20240.23

Derived from filed accounts. Not audited figures.