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Vegapalm Limited

01434293

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 5, BOURNEMOUTH, BH11 8NX
Incorporated 02/07/1979

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Clive Papworth

director · Since 19/11/2005

SALESMAN

BRITISH · ENGLAND · Age 70

Persons with Significant Control

Mr Clive Papworth

75–100% shares

British · England · Age 70

Unit 5, Francis Avenue, Bournemouth, BH11 8NX

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

D.E PAPWORTH

Created 04/03/1992Registered 18/03/1992

CompanyRankvs 624+ SIC 47190 peers
74

Financial strength99th percentile among SIC peers · 25/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 5.6× · 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.

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 31/03/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£514k

Cash in the bank

Net Current Assets

£567k

Working capital

Current Assets

£690k

Current Liabilities

£123k

Fixed Assets

£1.3M

Debtors

£177k

2avg. employees-2

Tax at Year End(2021)

Corp tax£37k
Dividends paid£65k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.60+£186k
20244.12+£117k
20234.38+£50k
20224.62+£108k
20214.63+£90k
20202.16+£257k
20191.91—

Derived from filed accounts. Not audited figures.