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Vancebuild Limited

01360588

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

WALSTAN HOUSE BARNARD ROAD, NORWICH, NR5 9JB
Incorporated 30/03/1978

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28290
28290
28990
Manufacture of other special-purpose machinery

Officers

Mr Jeremy David Briston

director · Since 01/06/1992

ENGINEER

BRITISH · ENGLAND · Age 59

Also on 5 other boards

Mr Stuart Michael Briston

director · Since 01/06/1992

ENGINEER

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Mr Jeremy David Briston

secretary · Since 09/11/2006

BRITISH · ENGLAND · Age 59

Also on 5 other boards

Mr Glenn Briston

director · Since 06/04/2023

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Mr Matthew Justin Briston

director · Since 06/04/2023

SALES DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mr Rick Briston

director · Since 06/04/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Mr Giles Douglas Briston

director · Since 06/04/2023

SALES MANAGER

BRITISH · ENGLAND · Age 34

Also on 1 other board

Persons with Significant Control

Vancebuild Group Ltd

75–100% shares
75–100% votes

39, Barnard Road, Bowthorpe Employment Area, Norwich, NR5 9JB

Reg: 09919985 · England · Limited Company

Notified 06/04/2016

Former PSCs

Mr Michael Harold Briston

Ceased 05/09/2018

Mrs Noreen Grace Briston

Ceased 22/01/2021

Mr Jeremy David Briston

Ceased 27/04/2023

Mr Stuart Michael Briston

Ceased 27/04/2023

Charges3 outstanding

Charge
outstanding

INVESTEC ASSET FINANCE PLC

Created 15/04/2024Registered 16/04/2024
Charge
outstanding

INVESTEC ASSET FINANCE PLC

Created 15/04/2024Registered 16/04/2024
Charge
satisfied

LLOYDS BANK PLC

Created 26/02/2016Registered 26/02/2016Satisfied 06/06/2024
Charge
satisfied

LLOYDS BANK PLC

Created 01/02/2016Registered 04/02/2016Satisfied 27/11/2019
Charge
satisfied

LLOYDS BANK PLC

Created 01/02/2016Registered 04/02/2016Satisfied 06/06/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/09/2011Registered 03/09/2011Satisfied 06/06/2024
charge
outstanding

LLOYDS TSB BANK PLC

Created 11/08/2011Registered 19/08/2011
charge
satisfied

BARCLAYS BANK PLC

Created 05/02/2004Registered 07/02/2004Satisfied 27/09/2011
charge
satisfied

BARCLAYS BANK PLC

Created 30/01/2004Registered 06/02/2004Satisfied 26/10/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/03/1987Registered 19/03/1987Satisfied 27/03/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/03/1987Registered 19/03/1987Satisfied 27/03/2004
charge
satisfied

MIDLAND BANK PLC

Created 20/10/1986Registered 23/10/1986Satisfied 04/04/1989
charge
satisfied

MIDLAND BANK PLC

Created 01/02/1983Registered 04/02/1983Satisfied 04/04/1989
charge
satisfied

MIDLAND BANK PLC

Created 23/09/1980Registered 01/10/1980Satisfied 04/04/1989

CompanyRankvs 135+ SIC 28290 peers
59

Financial strength97th percentile among SIC peers · 24/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 3.46× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees5/15 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

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 31/12/2024

Net Worth

£5.0M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Profit Before Tax

£667k

Bottom line earnings

Net Current Assets

£4.0M

Working capital

Current Assets

£5.7M

Current Liabilities

£1.6M

Fixed Assets

£1.3M

Debtors

£2.3M

Admin Expenses

£2.8M

Profit After Tax

£666k

1avg. employees-85

Tax at Year End

Corp tax£5k
Dividends paid£400k

People Costs

Wages & salaries£3.7M

Balance Sheet

Intangible assets£62k
Assets less current liabilities£5.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.46+£1.4M
20213.44+£869k
201923.45

Derived from filed accounts. Not audited figures.