Company Overview
Vargun Estates Ltd is a Dissolved Private Limited Company.
Registered Address

19 Aldergrove Gardens, Shortstown, Bedford, MK42 0JW
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Companies House Data
Company NameVARGUN ESTATES LTD
Company Number11504674
Registered Office Address19 Aldergrove Gardens
 MK42 0JW
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date07/08/2018
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2024
Accounts Last Made Up Date31/08/2022
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date04/09/2019
Directors & Members
Varun Vermani - Director
(British, 41 years old, born July 1985)
Appointed 07 August 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Varun Vermani
ASRV CONSULTING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2022 31-Aug-2021 31-Aug-2020
Balance Sheet
Fixed Assets 92,071 92,071 114,285
Current Assets 1,711 1,711 1,319
Creditors Due Within One Year -94,363 -94,363 -84,351
Working Cap 96,074 96,074 85,670
Total Assets Less Current Liabilities 188,145 188,145 199,955
Long-term Liabilities 166,290 166,290 189,910
Net Assets 21,855 21,855 10,045
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 21,855 21,855 10,045
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2022 31-Aug-2021 31-Aug-2020
Tangible Fixed Assets - - -
Fixed Assets 98.2% 98.2% 98.9%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 1.8% 1.8% 1.1%
Creditors Due Within One Year -100.6% -100.6% -73.0%
Net Current Assets Liabilities 102.4% 102.4% 74.1%
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 23.3% 23.3% 8.7%
Capital Employed - - -
Total Assets Less Current Liabilities 200.6% 200.6% 173.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2022 31-Aug-2021 31-Aug-2020
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.3 1.3 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2022 31-Aug-2021 31-Aug-2020
Assets 93,782 93,782 115,604
Debt 71,927 71,927 105,559
Net Assets/Debt 21,855 21,855 10,045
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
Other Business around MK42 0JW
No other companies found in the same location
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Change of details for Mr Varun Vermani as a person with significant control on 15 November 2023
Confirmation statement made on 6 August 2023 with no updates
Director's details changed for Mr Varun Vermani on 25 January 2023
Confirmation statement made on 6 August 2022 with no updates
Registered office address changed from 1 Maple Gardens Whinmoor Leeds LS14 2FA England to 19 Aldergrove Gardens Shortstown Bedford MK42 0JW on 16 June 2022
Registered office address changed from 2 Sycamore Avenue Whinmoor Leeds LS14 2EX to 1 Maple Gardens Whinmoor Leeds LS14 2FA on 13 August 2021
Confirmation statement made on 6 August 2021 with no updates
Confirmation statement made on 6 August 2020 with no updates
Confirmation statement made on 6 August 2019 with no updates
Registration of charge 115046740001, created on 19 December 2018
Registered office address changed from 2 Sycamore Avenue Whinmoor Leeds LS14 2FA United Kingdom to 2 Sycamore Avenue Whinmoor Leeds LS14 2EX on 14 August 2018
Incorporation
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