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Vapormatt Limited

01479677

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

2 ROBINS DRIVE, BRIDGWATER, TA6 4DL
Incorporated 15/02/1980

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mr Robin Stewart Ashworth

director · Since 31/07/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Terry Ives Ashworth

director · Since 03/09/1997

DIRECTOR

BRITISH · GUERNSEY - CHANNEL ISLANDS · Age 70

Mrs Helen Kate Flowers Brown

director · Since 09/03/2016

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mr Martin Edward Slade

director · Since 01/03/2026

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Terry Ives Ashworth

25–50% shares

British · Guernsey · Age 70

Grands Marais Villa, Les Grands Marais, Guernsey

Notified 13/06/2017

Mr Robin Stewart Ashworth

25–50% shares

British · Guernsey · Age 62

Le Bonheur, Rue Du Closel, Vale

Notified 13/06/2017

Former PSCs

Mr Peter Royston Charles

Ceased 21/09/2019

Mr Michael Roy Teague

Ceased 02/11/2020

Mrs Helen Kate Flowers Brown

Ceased 02/11/2020

Mr Richard Kenneth Austin

Ceased 17/10/2018

Mr Tim John England

Ceased 02/11/2020

Charges4 outstanding

Charge
outstanding

TREYD AB

Created 05/07/2024Registered 05/07/2024
Charge
satisfied

BEACON CAPITAL SOLUTIONS LIMITED

Created 18/05/2023Registered 18/05/2023Satisfied 04/01/2024
Charge
outstanding

LLOYDS BANK PLC

Created 03/04/2023Registered 03/04/2023
Charge
outstanding

LLOYDS BANK PLC

Created 17/06/2019Registered 17/06/2019
Charge
outstanding

LLOYDS BANK PLC

Created 11/04/2019Registered 11/04/2019
charge
satisfied

HSBC BANK PLC

Created 26/08/2008Registered 28/08/2008Satisfied 05/08/2019
charge
satisfied

BARCLAYS BANK PLC

Created 23/03/2007Registered 29/03/2007Satisfied 21/02/2009
charge
satisfied

BARCLAYS BANK PLC

Created 14/06/1988Registered 28/06/1988Satisfied 09/11/1995
charge
satisfied

BARCLAYS BANK PLC

Created 01/08/1983Registered 12/08/1983Satisfied 21/02/2009

CompanyRankvs 436+ SIC 28990 peers
67

Financial strength83th percentile among SIC peers · 21/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.14× · 12/20
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 strength21/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/04/2025

Net Worth

£974k

Balance sheet strength

Cash

£495k

Cash in the bank

Net Current Assets

£433k

Working capital

Current Assets

£3.5M

Current Liabilities

£3.1M

Fixed Assets

£551k

Debtors

£1.8M

43avg. employees-16

People Costs(2024)

Wages & salaries£2.4M
NI contributions£181k

Balance Sheet

Bank loans & overdrafts£129k
Assets less current liabilities£984k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.14-£472k
20241.25-£406k
20221.33+£399k
20211.39-£805k
20201.31+£485k
20191.17

Derived from filed accounts. Not audited figures.