Vascroft Contractors Limited
01293674
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2025
full
Next accounts due
31/05/2027
Confirmation statement
Last: 27/04/2026
Due 11/05/2027
Industry
Officers
director · Since 18/12/2013
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 5 other boards
secretary · Since 11/12/2014
director · Since 16/06/2025
CHAIRMAN
BRITISH · ENGLAND · Age 73
Also on 5 other boards
secretary · Since 11/12/2014
Former
secretary · Resigned 23/11/2013
director · Resigned 23/11/2013
secretary · Resigned 11/12/2014
director · Resigned 16/06/2025
Persons with Significant Control
Vascroft Holdings Ltd
Vascroft Estate, 861 Coronation Road, London, NW10 7PT
Reg: 7721503 · England And Wales · Limited Company
Notified 30/07/2020
Charges1 outstanding
HSBC BANK PLC
Change History
Active
Private Limited Company
VASCROFT ESTATE, 861 CORONATION
LONDON
CompanyRankvs 1491+ SIC 41201 peers60
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -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 31/08/2025
Net Worth
£19.3M
Balance sheet strength
Cash
£16.6M
Cash in the bank
Profit Before Tax
£18.2M
Bottom line earnings
Net Current Assets
£29.0M
Working capital
Current Assets
£46.7M
Current Liabilities
£17.7M
Fixed Assets
£568k
Debtors
£719k
Cost of Sales
£53.2M
Admin Expenses
£5.7M
Profit After Tax
£13.7M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.64 | -£1.3M |
| 2024 | 2.84 | — |
Derived from filed accounts. Not audited figures.