Back to search

Vadebeam Limited

01669776

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 14 outstanding charges (-10)

Details

Apartment 4 Blenheim House 29 Blenheim House, 29 Newbold Street, Royal Leamington Spa, CV32 4HP
Incorporated 06/10/1982

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 05/05/2026

Due 19/05/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Malcolm Arthur Edwin Whitehall

director · Since 16/05/1991

CHARTERED SURVEYOR

BRITISH · ENGLAND

Also on 1 other board

Avrill Rosina Whitehall

secretary · Since 16/05/1991

BRITISH · ENGLAND

Also on 1 other board

Avrill Rosina Whitehall

director · Since 16/05/1991

HOUSEWIFE

BRITISH · UNITED KINGDOM

Also on 1 other board

Helen Elizabeth Troalen

director · Since 01/08/2006

British · England

Mrs Helen Elizabeth Troalen

director · Since 01/08/2006

ACCOUNTANT

BRITISH · ENGLAND

Avrill Rosina Whitehall

secretary

British

Avrill Rosina Whitehall

director

British · United Kingdom

Malcolm Arthur Edwin Whitehall

director

British · England

Persons with Significant Control

Mr Malcolm Arthur Edwin Whitehall

25–50% shares
25–50% votes
Appoint directors

British · England

Notified 01/06/2016

Mrs Avrill Rosina Whitehall

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom

Notified 24/02/2021

Charges14 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 25/06/2014Registered 11/07/2014
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 25/06/2014Registered 11/07/2014
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 25/06/2014Registered 11/07/2014
charge
outstanding

CLYDESDALE BANK PLC

Created 01/05/2012Registered 17/05/2012
charge
outstanding

YORKSHIRE BANK PLC

Created 31/01/1997Registered 05/02/1997
charge
outstanding

YORKSHIRE BANK PLC

Created 20/12/1996Registered 24/12/1996
charge
outstanding

YORKSHIRE BANK PLC

Created 20/12/1996Registered 24/12/1996
charge
outstanding

YORKSHIRE BANK PLC

Created 20/12/1996Registered 24/12/1996
charge
outstanding

YORKSHIRE BANK PLC

Created 20/12/1996Registered 24/12/1996
charge
outstanding

YORKSHIRE BANK PLC

Created 20/12/1996Registered 24/12/1996
charge
outstanding

YORKSHIRE BANK PLC

Created 20/12/1996Registered 24/12/1996
charge
outstanding

YORKSHIRE BANK PLC

Created 20/12/1996Registered 24/12/1996
charge
outstanding

YORKSHIRE BANK PLC

Created 20/12/1996Registered 24/12/1996
charge
outstanding

BARCLAYS BANK PLC

Created 07/12/1993Registered 22/12/1993
charge
satisfied

BARCLAYS BANK PLC

Created 24/02/1984Registered 07/03/1984

Change History

officer appointed → WHITEHALL, Avrill Rosina
2026-07-27
officer appointed → TROALEN, Helen Elizabeth
2026-07-27
officer appointed → WHITEHALL, Avrill Rosina
2026-07-27
officer appointed → WHITEHALL, Malcolm Arthur Edwin
2026-07-27
status → active
2026-07-27

Active

type → ltd
2026-07-27

Private Limited Company

address line1 → Apartment 4 Blenheim House 29 Blenheim House
2026-07-27

APARTMENT 4 BLENHEIM HOUSE 29 BLENHEIM HOUSE

post town → Royal Leamington Spa
2026-07-27

ROYAL LEAMINGTON SPA

sic codes → 70100
2026-07-27

68100

CompanyRankvs 15+ SIC 70100 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 35.29× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Bibby Line Group Limited
90
2Alfred Bagnall And Sons Limited
90
3Lea Redway Limited
90
4Saria Limited
90
5J.R. Rix & Sons Limited
90
6G.R. Lane Holdings Limited
90
7Wpp 2005 Limited
90
8K.J. Shortis Limited
90
9Nidec Control Techniques Limited
90
10Newship Group Limited
90
How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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 31/10/2025

Net Worth

£297k

Balance sheet strength

Cash

£306k

Cash in the bank

Net Current Assets

£297k

Working capital

Current Assets

£306k

Current Liabilities

£9k

Fixed Assets

£180

3avg. employees

Tax at Year End(2023)

Corp tax£4k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202535.29+£0
202535.29-£73k
202412.22—
20238.86—

Derived from filed accounts. Not audited figures.