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Vmr Limited

14796566

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1 MONOCSTUNE MEWS, RAMSGATE, CT12 4EY
Incorporated 12/04/2023

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 19/06/2025

Due 03/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Matthew David Reavill

director · Since 12/04/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 5 other boards

Mrs Victoria Reavill

director · Since 12/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mrs Victoria Reavill

25–50% shares
25–50% votes

British · England · Age 49

1, Monocstune Mews, Ramsgate, CT12 4EY

Notified 12/04/2023

Mr Matthew David Reavill

25–50% shares
25–50% votes

British · United Kingdom · Age 50

1, Monocstune Mews, Ramsgate, CT12 4EY

Notified 12/04/2023

Charges2 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 03/05/2024Registered 10/05/2024
Charge
outstanding

PARATUS AMC LIMITED

Created 18/01/2024Registered 18/01/2024

CompanyRankvs 90236+ SIC 68209 peers
45

Financial strength19th percentile among SIC peers · 5/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.5× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 pts

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

Employees12/15 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.

Longevity3/15 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 30/04/2025

Net Worth

-£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£12k

Current Liabilities

£3k

Fixed Assets

£694k

2avg. employees

Balance Sheet

Assets less current liabilities£715k
Signed by Mrs Victoria Reavill 9th January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20254.50

Derived from filed accounts. Not audited figures.