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Vapgate Limited

01310048

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

CAPITAL HOUSE, LONDON, W1T 5AH
Incorporated 22/04/1977

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/12/2025

Due 11/01/2027

On track

Industry

47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores

Officers

Mr Sanjeev Charles Patel

director · Since 17/02/2004

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mrs Pratima Chandrakant Patel

director · Since 01/07/2008

ADMINISTRATOR

BRITISH · ENGLAND · Age 84

Also on 1 other board

Mr Kenneth Bradley

secretary · Since 01/07/2015

Mr Chandrakant Babubhai Patel

director · Since 24/06/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 87

Also on 1 other board

Persons with Significant Control

Mr Rajeev Charles Patel

50–75% shares

British · United States · Age 53

Capital House, 114-115 Tottenham Court Road, London, W1T 5AH

Notified 24/06/2019

Mr Sanjeev Charles Patel

50–75% shares

British · England · Age 51

Capital House, 114-115 Tottenham Court Road, London, W1T 5AH

Notified 24/06/2019

Former PSCs

Mr Chandrakant Babubhai Patel

Ceased 24/06/2019

Charges3 outstanding

charge
outstanding

BANK OF BARODA

Created 18/12/1995Registered 03/01/1996
charge
outstanding

BANK OF BARODA

Created 18/12/1995Registered 03/01/1996
charge
outstanding

BANK OF BARODA

Created 08/02/1989Registered 14/02/1989
charge
satisfied

WILLIAMS & GLYNS BANK PLC

Created 01/02/1983Registered 05/02/1983

CompanyRankvs 167+ SIC 47240 peers
71

Financial strength87th percentile among SIC peers · 22/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 75.75× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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167Vapgate Limited
81
How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 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 31/12/2024

Net Worth

£72k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£73k

Current Liabilities

£968

Debtors

£5k

4avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202475.75+£2k
2023185.79+£1k
2022468.28+£238
2021138.13-£40k
202051.79-£70k
20194.13+£1k
20183.63—

Derived from filed accounts. Not audited figures.