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Vanguard Filebank Limited

00939675

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

THE VANGUARD BUSINESS CENTRE ALPERTON LANE, GREENFORD, UB6 8AA
Incorporated 30/09/1968

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52103
52103

Officers

Mr William Alastair Mccullagh

director · Since 05/03/2013

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 7 other boards

Dr Charlotte Mccullagh Grace

director · Since 03/12/2024

CLINICIAN

BRITISH · UNITED STATES · Age 42

Persons with Significant Control

Vanguard Holdings Limited

75–100% shares

The Vanguard Business Centre, Alperton Lane, Greenford, UB6 8AA

Reg: 00814361 · England And Wales · Limited Company

Notified 06/04/2016

CompanyRankvs 962+ SIC 52103 peers
60

Financial strength38th percentile among SIC peers · 10/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 14.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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962Vanguard Filebank Limited
70
How is this score calculated?
Financial strength10/25 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/06/2025

Net Worth

£100

Balance sheet strength

Cash

£50k

Cash in the bank

Profit Before Tax

£61k

Bottom line earnings

Net Current Assets

£284k

Working capital

Current Assets

£306k

Current Liabilities

£21k

Debtors

£256k

Cost of Sales

£3k

Admin Expenses

£164k

Profit After Tax

£46k

2avg. employees-1

Tax at Year End

Corp tax£15k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202514.28—
202413.97—
202333.97—
202220.59—
20211.64+£9k
20202.48+£6k
20192.77+£12k
20181.80—

Derived from filed accounts. Not audited figures.