Company Overview
Vascroft Contractors Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 10 January 1977, so this is a well established company. Vascroft Contractors Limited has been in business for 49 years and 2 months. The accounts status is full and the accounts are next due on Sunday 31 May 2026.
Registered Address

Vascroft Estate, 861 Coronation, Road, Park Royal, London, NW10 7PT
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Companies House Data
Company NameVASCROFT CONTRACTORS LIMITED
Company Number01293674
Registered Office AddressVascroft Estate, 861 Coronation
 Road, Park Royal
 NW10 7PT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/01/1977
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2027
Accounts Last Made Up Date31/08/2025
Accounts Account CategoryFULL
Returns Next Due Date02/06/2017
Returns Last Made Up Date05/05/2016
Directors & Members
Show Resigned
Mitesh Vekaria - Director
(British, 49 years old, born July 1977)
Appointed 18 December 2013
Active
Shashikant Vekaria - Director
(British, 73 years old, born July 1953)
Appointed 16 June 2025
Active
Secretaries
Show Resigned
Chandni Vora - Secretary
Appointed 11 December 2014
Active
Balance Sheet Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2017 31-Aug-2016
Balance Sheet
Fixed Assets 1,088,358 1,088,358 9,839,004
Current Assets 16,836,057 16,836,057 10,637,163
Creditors Due Within One Year 5,253,784 5,253,784 8,250,602
Working Cap 11,582,273 11,582,273 2,386,561
Total Assets Less Current Liabilities 12,670,631 12,670,631 12,225,565
Long-term Liabilities 1,084,857 1,084,857 2,449,950
Net Assets 11,585,774 11,585,774 9,775,615
Share Capital & Reserves
Share Cap 55,100 55,100 55,100
Profit & Loss Reserves 11,522,405 11,522,405 5,489,904
Other Reserves 8,269 8,269 4,230,611
Shareholders Funds 11,585,774 11,585,774 9,775,615
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2017 31-Aug-2016
Tangible Fixed Assets - - -
Fixed Assets 6.1% 6.1% 48.1%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 22.7% 22.7% 33.7%
Cash Bank In Hand 5.6% 5.6% 0.0%
Current Assets 93.9% 93.9% 51.9%
Creditors Due Within One Year 29.3% 29.3% 40.3%
Net Current Assets Liabilities 64.6% 64.6% 11.7%
Creditors Due After One Year 6.1% 6.1% 12.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 64.6% 64.6% 47.7%
Called Up Share Capital 0.3% 0.3% 0.3%
Share Capital Allotted Called Up Paid 0.3% 0.3% 0.3%
Profit Loss Account Reserve 64.3% 64.3% 26.8%
Shareholder Funds 64.6% 64.6% 47.7%
Capital Employed - - -
Total Assets Less Current Liabilities 70.7% 70.7% 59.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2017 31-Aug-2016
Liquidity Ratio 3.2 3.2 1.3
Solvency Ratio 2.8 2.8 1.9
Reserves to Assets 0.6 0.6 0.3
Secured Creditors Unlock full report
Mortgages Charges 26
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 25
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2017 31-Aug-2016
Assets 17,924,415 17,924,415 20,476,167
Debt 6,338,641 6,338,641 10,700,552
Net Assets/Debt 11,585,774 11,585,774 9,775,615

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Appointment of Mr Shashikant Karsandas Vekaria as a director on 16 June 2025
Termination of appointment of Shashikant Karsandas Vekaria as a director on 16 June 2025
Confirmation statement made on 5 May 2025 with no updates
Amended full accounts made up to 31 August 2023
Confirmation statement made on 5 May 2024 with no updates
Confirmation statement made on 5 May 2023 with no updates
Confirmation statement made on 5 May 2022 with no updates
Confirmation statement made on 5 May 2021 with no updates
Notification of Vascroft Holdings Ltd as a person with significant control on 30 July 2020
Withdrawal of a person with significant control statement on 30 July 2020
Satisfaction of charge 24 in full
Confirmation statement made on 5 May 2020 with no updates
Confirmation statement made on 5 May 2019 with no updates
Confirmation statement made on 5 May 2018 with no updates
Satisfaction of charge 012936740025 in full
Satisfaction of charge 012936740026 in full

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