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Vulcan Finance Limited

02385634

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

5 MOORFIELD, NEWCASTLE UPON TYNE, NE2 3NL
Incorporated 18/05/1989

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 23/08/2025

Due 06/09/2026

On track

Industry

64910
Financial leasing

Officers

Mr Hugh Magill Hurst

director · Since 18/05/1991

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 9 other boards

Persons with Significant Control

Mr Hugh Magill Hurst

75–100% shares
75–100% votes

British · United Kingdom · Age 75

5, Moorfield, Newcastle Upon Tyne, NE2 3NL

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 25/05/2000Registered 05/06/2000
charge
satisfied

TSB BANK PLC

Created 17/07/1991Registered 24/07/1991Satisfied 11/01/1994
charge
satisfied

MIDLAND BANK PLC

Created 05/09/1989Registered 13/09/1989Satisfied 22/11/1991

CompanyRankvs 138+ SIC 64910 peers
63

Financial strength76th percentile among SIC peers · 19/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 52.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees4/15 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

£342k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£318k

Working capital

Current Assets

£324k

Current Liabilities

£6k

Fixed Assets

£24k

Debtors

£322k

0avg. employees

Tax at Year End

Corp tax£21k

Balance Sheet

Assets less current liabilities£342k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202552.22-£30k
202410.84
20235.05
202210.07+£102k
202112.66

Derived from filed accounts. Not audited figures.