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Vidya Real Estate Ltd

15331464

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HEAME HOUSE 23 BILSTON STREET, DUDLEY, DY3 1JA
Incorporated 06/12/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Alexander James French

director · Since 06/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 12 other boards

Alexander William Hickman

director · Since 06/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 14 other boards

Persons with Significant Control

Vidya Group Holdings Ltd

25–50% shares

Heame House, 23 Bilston Street, Dudley, DY3 1JA

Reg: 14640499 · United Kingdom · Incorporated

Notified 06/12/2023

H&P Commercial Investments Ltd

75–100% shares

23, Bilston Street, Dudley, DY3 1JA

Reg: 13337570 · England And Wales · Limited Company

Notified 17/11/2025

Former PSCs

Tetnall Street Ltd

Ceased 21/06/2024

Charges1 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 31/10/2025Registered 04/11/2025
Charge
satisfied

BLUECROFT FINANCE LIMITED

Created 21/01/2025Registered 03/02/2025Satisfied 08/12/2025
Charge
satisfied

BLUECROFT FINANCE LIMITED

Created 21/01/2025Registered 30/01/2025Satisfied 08/12/2025

CompanyRankvs 246470+ SIC 68209 peers
22

Financial strength36th percentile among SIC peers · 9/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
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 strength9/25 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.

Liquidity2/20 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 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£241k

Working capital

Current Assets

£10k

Current Liabilities

£251k

Fixed Assets

£243k

Debtors

£8k

0avg. employees

Balance Sheet

Assets less current liabilities£2k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.04

Derived from filed accounts. Not audited figures.