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Vcre Five Basingstoke Limited

15271112

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

325-327 OLDFIELD LANE NORTH, GREENFORD, UB6 0FX
Incorporated 08/11/2023

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 01/07/2026

Due 15/07/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Joseph Goldberg

director · Since 08/11/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 10 other boards

Mr Peter Joseph Salvin

director · Since 08/11/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 8 other boards

Persons with Significant Control

Mr Leo Spitzer

25–50% shares
25–50% votes

Swiss · Switzerland · Age 78

48, Pilatusstrasse, 6052 Hergiswil Nw

Notified 20/11/2023

Former PSCs

Mr Joseph Goldberg

Ceased 20/11/2023

Mr Peter Joseph Salvin

Ceased 20/11/2023

CompanyRankvs 146581+ SIC 68100 peers
36

Financial strength1th percentile among SIC peers · 0/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

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.

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.

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

Key FinancialsYear ending 30/11/2025

Net Worth

-£352k

Balance sheet strength

Cash

£200k

Cash in the bank

Net Current Assets

-£258k

Working capital

Current Assets

£470k

Current Liabilities

£728k

Debtors

£270k

2avg. employees

Balance Sheet

Assets less current liabilities£3.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.65-£156k
20240.79

Derived from filed accounts. Not audited figures.