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Vapor-Tek Limited

00921537

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

4 HUNTSMAN DRIVE, MANCHESTER, M44 5EG
Incorporated 06/11/1967

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

20130
Manufacture of other inorganic basic chemicals

Officers

Mr Robert Peter Brown

director · Since 21/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 7 other boards

Mr Douglas Vivian Hunt

director · Since 21/12/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 8 other boards

Mr Christopher John Nettleship

director · Since 21/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Mr Steven Hart

director · Since 02/05/2023

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 8 other boards

Persons with Significant Control

Metalube Holdings Ltd

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-trust

4, Huntsman Drive, Manchester, M44 5EG

Reg: 07423715 · England And Wales · Limited Company

Notified 21/12/2021

Former PSCs

Mrs Janet Lynn Mercer

Ceased 21/12/2021

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 15/02/2022Registered 16/02/2022

CompanyRankvs 28+ SIC 20130 peers
70

Financial strength75th percentile among SIC peers · 19/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 6.31× · 20/20
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 strength19/25 pts

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

Employees11/15 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 21/12/2021

Net Worth

£634k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£612k

Working capital

Current Assets

£727k

Current Liabilities

£115k

Fixed Assets

£22k

5avg. employees-1

Balance Sheet

Assets less current liabilities£634k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20216.31-£133k
202010.14+£31k
201910.30-£43k
201716.62—

Derived from filed accounts. Not audited figures.