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Vitalpoint Limited

02107348

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

BOURNE COURT, FRODSHAM, WA6 7AX
Incorporated 06/03/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Phillippa Susan Rowe

secretary · Since 20/09/1991

BRITISH

Mr Andrew Phillip Rowe

director · Since 20/09/1991

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 3 other boards

Mr Mark Anthony Rowe

director · Since 20/09/1991

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 1 other board

Persons with Significant Control

Mr Andrew Phillip Rowe

50–75% shares

British · England · Age 73

Bourne Court, Frodsham, WA6 7AX

Notified 06/04/2016

Mr Mark Anthony Rowe

25–50% shares

British · England · Age 69

4, Woodside Avenue, Frodsham, WA6 7RZ

Notified 06/04/2016

Charges5 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 29/05/1990Registered 05/06/1990
charge
outstanding

BARCLAYS BANK PLC

Created 09/10/1989Registered 13/10/1989
charge
outstanding

BARCLAYS BANK PLC

Created 12/07/1989Registered 20/07/1989
charge
outstanding

BARCLAYS BANK PLC

Created 20/10/1987Registered 03/11/1987
charge
outstanding

BARCLAYS BANK PLC

Created 14/04/1987Registered 27/04/1987

CompanyRankvs 8522+ SIC 41100 peers
63

Financial strength83th percentile among SIC peers · 21/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 11.56× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8522Vitalpoint Limited
73
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.

Employees2/15 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 31/08/2025

Net Worth

£155k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£155k

Working capital

Current Assets

£170k

Current Liabilities

£15k

Fixed Assets

£1

0avg. employees

Balance Sheet

Assets less current liabilities£155k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202511.56+£0
202511.56+£24k
202415.00+£3k
202315.06—

Derived from filed accounts. Not audited figures.