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Vassall Investments Limited

00710226

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

2ND FLOOR OFFICE SUITE, MONMOUTH, NP25 3BT
Incorporated 11/12/1961

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 11/04/2026

Due 25/04/2027

On track

Industry

41100
Development of building projects

Officers

Mandy Mathews

director · Since 11/04/1991

COMPANY DIRECTOR

BRITISH · WALES · Age 64

Mrs Gay Elizabeth Creswicke Rogers

director · Since 11/04/1991

COMPANY DIRECTOR

BRITISH · WALES · Age 76

Also on 24 other boards

Mrs Gay Elizabeth Creswicke Rogers

secretary · Since 31/03/2000

BRITISH · UNITED KINGDOM · Age 76

Also on 24 other boards

Persons with Significant Control

Mr Jonathan Hugh Hamilton Mathews

25–50% shares

British · United Kingdom · Age 77

44, Alwyne Road, London, SW19 7AE

Notified 11/04/2017

Mrs Gay Elizabeth Creswicke Rogers

25–50% shares

British · Wales · Age 76

Second Floor Office Suite, Agincourt House, Agincourt Square, Monmouth, NP25 3BT

Notified 11/04/2017

Former PSCs

Mr Julian Graeme Vassall Mathews

Ceased 30/05/2024

CompanyRankvs 7644+ SIC 41100 peers
74

Financial strength56th percentile among SIC peers · 14/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 25.89× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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7644Vassall Investments Limited
74
How is this score calculated?
Financial strength14/25 pts

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

Employees10/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£2k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£33k

Current Liabilities

£1k

Debtors

£13k

2avg. employees-1

Balance Sheet

Assets less current liabilities£35k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202525.89+£0
20246.83—

Derived from filed accounts. Not audited figures.