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Vanguard Fixings Limited

00952454

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

VANGUARD HOUSE, SOUTHAMPTON HAMPSHIRE, SO14 0JY
Incorporated 18/04/1969

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46740
Wholesale of hardware, plumbing and heating equipment and supplies

Officers

Mr Shane O Neill

director · Since 30/03/2002

MANAGER

IRISH · UNITED KINGDOM · Age 49

Also on 3 other boards

Aoife Oneill

secretary · Since 26/08/2010

BRITISH

Mrs Aoife Marie O'Neill

director · Since 23/10/2013

NONE

IRISH · ENGLAND · Age 47

Also on 2 other boards

Persons with Significant Control

Ms Aoife O' Neill

25–50% shares
25–50% votes

Irish · England · Age 47

Vanguard House, Southampton Hampshire, SO14 0JY

Notified 21/07/2019

Mr Shane O' Neill

50–75% shares
75–100% votes

Irish · England · Age 49

Vanguard House, Southampton Hampshire, SO14 0JY

Notified 21/07/2019

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 12/04/2019Registered 12/04/2019Satisfied 19/02/2025
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satisfied

LLOYDS TSB BANK PLC

Created 30/09/2013Registered 04/10/2013Satisfied 19/02/2025
Charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LTD

Created 09/09/2013Registered 13/09/2013Satisfied 19/02/2025
charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 10/07/2003Registered 15/07/2003Satisfied 23/06/2023
charge
satisfied

CLOSE INVOICE FINANCE LIMITED

Created 05/09/2000Registered 07/09/2000Satisfied 23/06/2023
charge
satisfied

BARCLAYS BANK PLC

Created 13/03/1998Registered 26/03/1998Satisfied 23/06/2023
charge
satisfied

BARCLAYS BANK PLC

Created 03/03/1998Registered 17/03/1998Satisfied 23/06/2023
charge
satisfied

BARCLAYS BANK PLC

Created 02/10/1985Registered 11/10/1985Satisfied 23/06/2023
charge
satisfied

BARCLAYS BANK PLC

Created 16/09/1985Registered 01/10/1985Satisfied 23/06/2023
charge
satisfied

BARCLAYS BANK PLC

Created 16/12/1981Registered 23/12/1981Satisfied 23/06/2023
charge
satisfied

ALEX LAWRIE RECEIVABLE FINANCING LIMITED

Created 30/04/1979Registered 14/05/1979Satisfied 23/06/2023

CompanyRankvs 899+ SIC 46740 peers
69

Financial strength75th percentile among SIC peers · 19/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 pts

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

Liquidity6/20 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 28/02/2025

Net Worth

£139k

Balance sheet strength

Cash

£114k

Cash in the bank

Net Current Assets

-£593k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.8M

Fixed Assets

£755k

Debtors

£762k

21avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£162k
Signed by 2024-02-29Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.67-£58k
20240.78-£50k
20230.79—

Derived from filed accounts. Not audited figures.