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Vital Construction (Uk) Limited

02289367

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BROOKEND HOUSE,, UTTOXETER, ST14 5BL
Incorporated 24/08/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Julian Beattie

secretary · Since 24/04/1991

BRITISH · UNITED KINGDOM · Age 60

Also on 7 other boards

Mr Duncan Beattie

director · Since 24/04/1991

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Mr Julian Beattie

director · Since 24/04/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 7 other boards

Persons with Significant Control

Mr Duncan Beattie

25–50% shares
25–50% votes

British · England · Age 59

Brookend House,, Uttoxeter, ST14 5BL

Notified 08/08/2016

CompanyRankvs 2452+ SIC 41100 peers
82

Financial strength88th percentile among SIC peers · 22/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 19.4× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees10/15 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.

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

£353k

Balance sheet strength

Cash

£257k

Cash in the bank

Net Current Assets

£353k

Working capital

Current Assets

£372k

Current Liabilities

£19k

Debtors

£115k

2avg. employees

Tax at Year End

Corp tax£144k

Director Loans

Company owes directors£629

Balance Sheet

Assets less current liabilities£353k
Signed by Mr Duncan Beattie Mr Julian Beattie 31 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202519.40-£20k
20242.74+£388k
20230.97
20220.97
20210.97
20200.97
20190.97
20180.98

Derived from filed accounts. Not audited figures.