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Vectawarm (Isle Of Wight) Limited

00961872

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 9 outstanding charges (-10)

Details

28 DAISH WAY, ISLE OF WIGHT, PO30 5XJ
Incorporated 11/09/1969

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 16/04/2026

Due 30/04/2027

On track

Industry

46740
Wholesale of hardware, plumbing and heating equipment and supplies
47789
Other retail sale of new goods in specialised stores

Officers

Mrs Angela Marie Dennett

director · Since 31/12/1991

DIRECTOR

BRITISH · ENGLAND · Age 84

Also on 2 other boards

Mrs Claire Elizabeth Canosa

director · Since 02/12/1992

HOUSE WIFE

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Mr Christopher Dennett

director · Since 02/12/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Mrs Catherine Margaret Warburton

director · Since 02/12/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Persons with Significant Control

Vectawarm Limited

75–100% shares

28, Daish Way, Newport, PO30 5XJ

Reg: 07611806 · Companies House · Ltd

Notified 06/04/2016

Charges9 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 17/02/2015Registered 28/02/2015
charge
outstanding

LLOYDS BANK PLC

Created 25/03/1999Registered 30/03/1999
charge
outstanding

LLOYDS BANK PLC

Created 17/01/1996Registered 31/01/1996
charge
outstanding

LLOYDS BANK PLC

Created 09/02/1993Registered 10/02/1993
charge
outstanding

LLOYDS BANK PLC

Created 10/09/1992Registered 11/09/1992
charge
satisfied

LLOYDS BANK PLC

Created 30/12/1983Registered 04/01/1984Satisfied 15/04/1989
charge
outstanding

LLOYDS BANK PLC

Created 09/08/1976Registered 12/08/1976
charge
outstanding

LLOYDS BANK PLC

Created 11/03/1974Registered 13/03/1974
charge
outstanding

LLOYDS BANK PLC

Created 06/03/1973Registered 01/03/1973
charge
outstanding

LLOYDS BANK PLC

Created 21/06/1972Registered 06/07/1972

CompanyRankvs 584+ SIC 46740 peers
63

Financial strength68th percentile among SIC peers · 17/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.33× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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584Vectawarm (Isle Of Wight) Limited
73
How is this score calculated?
Financial strength17/25 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.

Liquidity12/20 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 30/09/2024

Net Worth

£74k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£92k

Working capital

Current Assets

£373k

Current Liabilities

£281k

Fixed Assets

£15k

Debtors

£147k

13avg. employees

Tax at Year End

Corp tax£21k

Balance Sheet

Assets less current liabilities£107k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.33+£55k
20231.11+£11k
20221.14-£49k
20211.34-£7k
20201.57-£36k
20191.32-£27k
20181.33—

Derived from filed accounts. Not audited figures.