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Vectis Ventures Limited

02791662

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

BLACKGANG CHINE, BLACKGANG, CHALE,, PO38 2HN
Incorporated 18/02/1993

Compliance

Last accounts

30/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/12/2025

Due 19/12/2026

On track

Industry

93210
Activities of amusement parks and theme parks

Officers

Mr Alexander Wray Dabell

director · Since 30/09/2008

CONSULTANT

BRITISH · ENGLAND · Age 65

Also on 4 other boards

Persons with Significant Control

Mr Alexander Wray Dabell

75–100% shares
Appoint directors

British · England · Age 65

Blackgang Chine, Blackgang, Chale,, PO38 2HN

Notified 01/01/2017

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 05/02/2013Registered 22/02/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 12/02/2013Registered 16/02/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/11/2004Registered 12/11/2004Satisfied 13/02/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/01/1994Registered 04/02/1994Satisfied 13/02/2007

CompanyRankvs 50+ SIC 93210 peers
69

Financial strength93th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.33× · 12/20
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 strength23/25 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.

Liquidity12/20 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 30/12/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£540k

Working capital

Current Assets

£2.2M

Current Liabilities

£1.6M

Fixed Assets

£1.3M

Debtors

£886k

68avg. employees-53

Balance Sheet

Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.33-£19k
20231.24-£542k
20222.44-£1.4M
20214.59+£2.0M
20191.66

Derived from filed accounts. Not audited figures.