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Vabepa (Export) Limited

00556726

active
Private Limited Company
england wales
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

COPTHORNE BUSINESS SUITE, COPTHORNE, RH10 3PG
Incorporated 01/11/1955

Compliance

Last accounts

05/04/2025

total exemption full

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 09/06/2025

Due 23/06/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis
70229
Management consultancy activities

Officers

Mr Allen John Roy Jackson

director · Since 30/12/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 14 other boards

Persons with Significant Control

Mr Allen John Roy Jackson

25–50% shares

British · England · Age 72

Chauntry Gate, 20 Chauntry Road, Maidenhead, SL6 1TS

Notified 06/10/2016

Charges1 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/08/2000Registered 07/09/2000Satisfied 20/11/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/08/2000Registered 08/08/2000Satisfied 20/11/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/07/2000Registered 27/07/2000Satisfied 20/11/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/07/2000Registered 27/07/2000Satisfied 20/11/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/07/2000Registered 27/07/2000Satisfied 20/11/2024
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/02/1997Registered 26/02/1997

CompanyRankvs 7155+ SIC 68100 peers
70

Financial strength98th percentile among SIC peers · 25/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.85× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 05/04/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£784k

Working capital

Current Assets

£1.7M

Current Liabilities

£921k

Fixed Assets

£2.1M

Debtors

£1.7M

Profit After Tax

£41k

1avg. employees

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Assets less current liabilities£2.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.85-£59k
20242.15-£419k
20236.95+£535k
20227.78+£32k
20215.58+£113k
20204.12+£55k
20194.34

Derived from filed accounts. Not audited figures.