Van Cols Limited
00789570
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 23/10/2025
Due 06/11/2026
Industry
Officers
director · Since 22/10/1991
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 68
Also on 5 other boards
director · Since 27/03/2026
SWEDISH · SWEDEN · Age 33
Also on 3 other boards
Persons with Significant Control
Epg Uk Holdco Ltd
C/O Oakwood Corporate Services Limited, 3rd Floor, 1 Ashley Road, Altrincham, WA14 2DT
Reg: 16331617 · The Register Of Companies Maintained By The Registrar Of Companies For England And Wales · Private Company Limited By Shares
Notified 27/03/2026
Former PSCs
Mr Adrianus Henricus Van Helfteren
Ceased 11/08/2020
Vancols Holdings (2020) Limited
Ceased 27/03/2026
CompanyRankvs 105+ SIC 74201 peers90
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£2.0M
Balance sheet strength
Cash
£1.1M
Cash in the bank
Net Current Assets
£1.4M
Working capital
Current Assets
£2.2M
Current Liabilities
£778k
Fixed Assets
£651k
Debtors
£197k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.77 | +£259k |
| 2024 | 2.89 | -£42k |
| 2023 | 4.58 | -£82k |
| 2022 | 4.42 | +£576k |
| 2021 | 6.33 | +£1.3M |
| 2020 | 3.56 | -£1.5M |
| 2019 | 3.20 | — |
Derived from filed accounts. Not audited figures.