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Vyas Limited

02452632

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

6 HIGH STREET, LEICESTERSHIRE, LE17 4AD
Incorporated 14/12/1989

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 23/11/2025

Due 07/12/2026

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Hasmukh Vyas

director · Since 14/12/1991

PHARMACIST

BRITISH · ENGLAND · Age 66

Also on 1 other board

Persons with Significant Control

Vyas Group Limited

75–100% shares
75–100% votes

6, High Street, Lutterworth, LE17 4AD

Notified 01/12/2025

Former PSCs

Mr Hasmukh Vyas

Ceased 01/12/2025

CompanyRankvs 77+ SIC 47730 peers
88

Financial strength94th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.19× · 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 strength24/25 pts

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

Employees14/15 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 31/12/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£717k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.4M

Current Liabilities

£325k

Fixed Assets

£374k

Debtors

£570k

Profit After Tax

-£22k

17avg. employees-17

Tax at Year End

Dividends paid£404k

Balance Sheet

Intangible assets£79k
Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.19-£426k
20243.63+£265k
20232.84

Derived from filed accounts. Not audited figures.