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Vellacine Limited

01366398

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

HADFIELD ROAD, CARDIFF, CF11 8AQ
Incorporated 04/05/1978

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 01/06/2026

Due 15/06/2027

On track

Industry

43341
Painting
43342
Glazing

Officers

Lyndon Frederick Vanstone

director · Since 02/03/2021

DIRECTOR

BRITISH · WALES · Age 47

Also on 2 other boards

Marc Ben Williams

director · Since 02/03/2021

DIRECTOR

BRITISH · WALES · Age 48

Also on 2 other boards

Persons with Significant Control

Urbanspire Holdings Limited

75–100% shares
75–100% votes

C/O Vellacine Limited, Hadfield Road, Cardiff, CF11 8AQ

Reg: 06540383 · Companies House · Ltd

Notified 06/04/2016

Former PSCs

Mr Christopher Paul Johnson

Ceased 06/04/2016

Mr Mark John Nayler

Ceased 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 31/10/2024Registered 05/11/2024
Charge
outstanding

LLOYDS BANK PLC

Created 31/10/2024Registered 05/11/2024
Charge
satisfied

NICHOLAS REED-PEREZ · MARK NAYLER · CHRISTOPHER JOHNSON

Created 02/03/2021Registered 08/03/2021Satisfied 20/05/2026
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 12/02/2015Registered 14/02/2015Satisfied 02/11/2020
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/11/2014Registered 29/11/2014Satisfied 02/11/2020
charge
satisfied

FINANCE WALES INVESTMENTS (2) LIMITED

Created 04/04/2008Registered 16/04/2008Satisfied 07/12/2013
charge
satisfied

HSBC BANK PLC

Created 04/04/2008Registered 15/04/2008Satisfied 19/11/2015
charge
satisfied

HSBC BANK PLC

Created 04/04/2008Registered 15/04/2008Satisfied 19/11/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/12/1989Registered 15/12/1989Satisfied 11/05/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/03/1986Registered 27/03/1986Satisfied 03/04/2008

CompanyRankvs 15+ SIC 43341 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.43× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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 31/05/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£75k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£3.3M

Current Liabilities

£1.4M

Fixed Assets

£220k

Debtors

£3.0M

31avg. employees

Balance Sheet

Assets less current liabilities£2.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.43+£0
20252.43-£51k
20242.66+£61k
20232.83+£270k
20222.65+£15k
20212.53+£106k
20203.13+£29k
20192.42+£61k
20182.90

Derived from filed accounts. Not audited figures.