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Vacform Group (Yorkshire) Limited

00904863

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

1 - 5 FELNEX SQUARE, LEEDS, LS9 0ST
Incorporated 28/04/1967

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/02/2026

Due 07/03/2027

On track

Industry

22290
Manufacture of other plastic products
32990
Other manufacturing

Officers

Mr David Anthony Aarons

director · Since 04/10/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 14 other boards

Mr Kevin Bernard Quinn

director · Since 01/10/2005

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 9 other boards

Mr David Anthony Aarons

secretary · Since 01/11/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 14 other boards

Mr Mustafa El-Etriby

director · Since 01/09/2010

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 4 other boards

Persons with Significant Control

Vacform Group Limited

75–100% shares
75–100% votes

1-5, Felnex Square, Leeds, LS9 0ST

Reg: 05610864 · England And Wales · Limited Company

Notified 21/02/2017

Charges5 outstanding

Charge
outstanding

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CompanyRankvs 54+ SIC 22290 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.55× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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54Vacform Group (Yorkshire) Limited
88
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

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 31/03/2025

Net Worth

£3.1M

Balance sheet strength

Cash

£902k

Cash in the bank

Net Current Assets

£3.0M

Working capital

Current Assets

£3.8M

Current Liabilities

£833k

Fixed Assets

£204k

Debtors

£2.5M

48avg. employees+6

Balance Sheet

Assets less current liabilities£3.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.55+£447k
20244.65+£99k
20234.21+£218k
20222.86+£552k
20212.69—

Derived from filed accounts. Not audited figures.