Company Overview
Vandermolen Real Estate Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 07 April 2006, so this is a well established company. Vandermolen Real Estate Ltd has been in business for 18 years and 1 month. The accounts status is micro entity and the accounts are next due on Friday 29 December 2023.
Registered Address

53 Welbeck Street, London, W1G 9XR
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Companies House Data
Company NameVANDERMOLEN REAL ESTATE LTD
Company Number05774212
Registered Office Address53 Welbeck Street
 W1G 9XR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/04/2006
Accounting Reference Date Day29
Accounting Reference Date Month3
Accounts Next Due Date29/12/2023
Accounts Last Made Up Date29/03/2022
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date05/05/2017
Returns Last Made Up Date07/04/2016
Previous Company NameChanged Date
YOUR DEVELOPMENT PARTNER LIMITED25 May 2018
Directors & Members
Show Resigned
Samuel Phillips - Director
(British, 38 years old, born January 1986)
Company Director - Appointed 01 April 2021
Active
Jonathan Vandermolen - Director
(British, 60 years old, born March 1964)
Estate Agent - Appointed 12 April 2006
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 29-Mar-2022 29-Mar-2021 29-Mar-2020
Balance Sheet
Fixed Assets 11,552 12,001 5,608
Current Assets 630,193 86,990 97,907
Creditors Due Within One Year 299,914 39,919 41,743
Working Cap 330,279 47,071 56,164
Total Assets Less Current Liabilities 341,831 59,072 61,772
Long-term Liabilities 35,020 52,200 2,200
Net Assets 306,811 6,872 59,572
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 306,811 6,872 59,572
Common Size Financial Analysis Unlock full report
Accounts Date 29-Mar-2022 29-Mar-2021 29-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 1.8% 12.1% 5.4%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 98.2% 87.9% 94.6%
Creditors Due Within One Year 46.7% 40.3% 40.3%
Net Current Assets Liabilities 51.5% 47.6% 54.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 47.8% 6.9% 57.5%
Capital Employed - - -
Total Assets Less Current Liabilities 53.3% 59.7% 59.7%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Mar-2022 29-Mar-2021 29-Mar-2020
Liquidity Ratio 2.1 2.2 2.3
Solvency Ratio 1.9 1.1 2.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 29-Mar-2022 29-Mar-2021 29-Mar-2020
Assets 641,745 98,991 103,515
Debt 334,934 92,119 43,943
Net Assets/Debt 306,811 6,872 59,572
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. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock 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. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Confirmation statement made on 25 May 2023 with no updates
Change of details for Mr Jonathan Harris Vandermolen as a person with significant control on 1 June 2022
Confirmation statement made on 25 May 2022 with updates
Confirmation statement made on 25 May 2021 with updates
Resolutions
Memorandum and Articles of Association
Appointment of Mr Samuel Joseph Phillips as a director on 1 April 2021
Confirmation statement made on 25 May 2020 with no updates
Registered office address changed from 82 Park Street Mayfair London W1K 2BL England to 53 Welbeck Street London W1G 9XR on 19 June 2020
Confirmation statement made on 25 May 2019 with no updates
Previous accounting period shortened from 30 March 2018 to 29 March 2018
Confirmation statement made on 25 May 2018 with no updates
Resolutions
Previous accounting period shortened from 31 March 2017 to 30 March 2017
Confirmation statement made on 7 April 2017 with updates
Registered office address changed from 89 New Bond Street London W1S 1DA to 82 Park Street Mayfair London W1K 2BL on 14 June 2017
Annual return made up to 7 April 2016 with full list of shareholders

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