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Vectaire Limited

02151635

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

LINCOLN ROAD, HIGH WYCOMBE, HP12 3RH
Incorporated 30/07/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mario Gaeta

secretary · Since 20/04/1991

BRITISH · UNITED KINGDOM · Age 63

Mr Victor Gaeta

director · Since 20/04/1991

DIRECTOR

ITALIAN · UNITED KINGDOM · Age 85

Also on 11 other boards

Mr Mario Gaeta

director · Since 01/11/2004

SALES DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Ms Devra D'Ornellas

secretary · Since 19/06/2008

MANAGER

BRITISH · Age 58

Also on 12 other boards

Persons with Significant Control

Vectaire Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Cressex Business Park, Lincoln Road, High Wycombe, HP12 3RH

Reg: 15950947 · Registrar Of Companies · Private Limited Company

Notified 09/10/2024

Former PSCs

Mr Victor Gaeta

Ceased 01/10/2024

Young's Extract Supplies Holdings Limited

Ceased 09/10/2024

Charges1 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/03/2015Registered 28/03/2015Satisfied 09/10/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/02/2015Registered 18/02/2015Satisfied 22/10/2024
charge
outstanding

HE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 11/03/2003Registered 15/03/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/12/1997Registered 08/01/1998Satisfied 09/10/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/07/1996Registered 17/07/1996Satisfied 09/10/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/08/1989Registered 18/09/1989Satisfied 09/10/2024

CompanyRankvs 76+ SIC 46900 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.38× · 20/20
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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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.

Employees15/15 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

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

and improvements in internal reporting and management processes. When assessing the Group’s position, no material uncertainties that cast doubt on the ability of the Group to continue as a going concern have been identified by the directors. Vectaire Limited Strategic report (continued) For the year ended 31 December 2024 2 Key performance indicators The Group’s key performance indicato

Key FinancialsYear ending 31/12/2024

Net Worth

£10.4M

Balance sheet strength

Cash

£2.9M

Cash in the bank

Net Current Assets

£6.6M

Working capital

Current Assets

£9.4M

Current Liabilities

£2.8M

Fixed Assets

£4.2M

Debtors

£5.0M

Profit After Tax

£2.2M

40avg. employees+3

Tax at Year End

Corp tax£376k
Dividends paid-£222k

People Costs

Wages & salaries£4.8M

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£0
Assets less current liabilities£10.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.38+£2.0M
20233.09+£2.3M
20222.69

Derived from filed accounts. Not audited figures.