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Vitalrelay Services Limited

02766147

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 2 & 3 HEATHCOTE HOUSE 13 CLOTHIER ROAD, BRISTOL, BS4 5PS
Incorporated 20/11/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25610
Treatment and coating of metals

Officers

Mr Christopher James Hinks

director · Since 16/02/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Mr Lyle Robert Meikle

director · Since 16/02/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 3 other boards

Persons with Significant Control

Vital Relay Holdings Limited

75–100% shares
75–100% votes

Unit 2 & 3 Heathcote House, 13 Clothier Road, Bristol, BS4 5PS

Reg: 05489232 · Registrar Of Companies · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

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LLOYDS BANK PLC

Created 21/08/2020Registered 25/08/2020Satisfied 07/03/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/08/2012Registered 30/08/2012Satisfied 07/03/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/05/2006Registered 09/05/2006Satisfied 07/03/2024
charge
satisfied

ULTIMATE FINANCE LIMITED

Created 29/07/2005Registered 04/08/2005Satisfied 12/02/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC,

Created 01/04/1994Registered 08/04/1994Satisfied 07/03/2024

CompanyRankvs 213+ SIC 25610 peers
68

Financial strength78th percentile among SIC peers · 20/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.97× · 16/20
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 strength20/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/03/2025

Net Worth

£386k

Balance sheet strength

Cash

£150k

Cash in the bank

Net Current Assets

£307k

Working capital

Current Assets

£625k

Current Liabilities

£318k

Fixed Assets

£198k

Debtors

£442k

Profit After Tax

£206k

12avg. employees+2

Tax at Year End

Dividends paid-£188k

Balance Sheet

Bank loans & overdrafts£2k
Assets less current liabilities£506k
Signed by 02766147 2024-04-01 2025-03-31 02766147 2025-03-31 02766147 core:RetainedEarningsAccumulatedLosses 2025-03-31 02766147 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.97+£18k
20242.45+£21k
20233.14-£137k
20222.87-£36k
20214.50+£127k
20203.33-£5k
20194.22

Derived from filed accounts. Not audited figures.