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Vcre Five Basingstoke Limited

15271112

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Joseph Goldberg

director · Since 08/11/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

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 1226690+ SIC 68100 peers
37

Financial strength2th percentile among SIC peers · 1/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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122669Vcre Five Basingstoke Limited
33
How is this score calculated?
Financial strength1/25 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 30/11/2024

Net Worth

-£196k

Balance sheet strength

Cash

£144k

Cash in the bank

Net Current Assets

-£98k

Working capital

Current Assets

£377k

Current Liabilities

£475k

Debtors

£233k

2avg. employees

Balance Sheet

Assets less current liabilities£4.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.79

Derived from filed accounts. Not audited figures.