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Vectis Holdings Limited

01552172

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 7 outstanding charges (-10)

Details

BLACKGANG CHINE, VENTNOR, PO38 2HN
Incorporated 23/03/1981

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93210
Activities of amusement parks and theme parks

Officers

Mr Alexander Wray Dabell

director · Since 30/09/2008

CONSULTANT

BRITISH · ENGLAND · Age 65

Also on 4 other boards

Persons with Significant Control

Mr Alexander Wray Dabell

25–50% shares

British · England · Age 65

Blackgang Chine, Ventnor, PO38 2HN

Notified 01/01/2017

Charges7 outstanding

Charge
outstanding

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charge
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LLOYDS TSB BANK PLC

Created 05/02/2013Registered 22/02/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/05/1995Registered 23/05/1995Satisfied 21/02/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/04/1995Registered 05/05/1995Satisfied 13/02/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC,

Created 24/01/1994Registered 01/02/1994Satisfied 13/02/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/12/1993Registered 14/12/1993Satisfied 13/02/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/07/1993Registered 16/07/1993Satisfied 13/02/2007
charge
satisfied

I J DABELL

Created 26/01/1983Registered 29/01/1983Satisfied 20/01/1994

CompanyRankvs 96+ SIC 93210 peers
51

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.05× · 2/20
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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96Vectis Holdings Limited
71
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.

Employees15/15 pts

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

Liquidity2/20 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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 going co

Key FinancialsYear ending 30/12/2022

Net Worth

£1.9M

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£59k

Current Liabilities

£1.3M

Fixed Assets

£5.0M

Debtors

£2k

Profit After Tax

-£144k

121avg. employees-15

Balance Sheet

Intangible assets£1k
Bank loans & overdrafts£176k
Assets less current liabilities£3.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20220.05+£1.2M
20210.41-£225k
20190.00—

Derived from filed accounts. Not audited figures.