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Vitalbalance Limited

02933574

active
ltd
england wales
Companies House
Health Score
86 / 100

Healthy

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

Details

Unit C13 Taylors Court, Parkgate, Rotherham, S62 6NU
Incorporated 27/05/1994

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/05/2026

Due 31/05/2027

On track

Industry

86900
Other human health activities

Officers

Mr Peter James Hill

director · Since 16/11/2005

NONE

BRITISH · UNITED KINGDOM · Age 60

Also on 5 other boards

Mrs Sarah Hill

secretary · Since 31/07/2008

DIRECTOR

BRITISH · Age 56

Also on 2 other boards

Peter James Hill

director · Since 16/11/2005

British · United Kingdom · Age 60

Sarah Hill

secretary · Since 31/07/2008

British

Former

Deansgate Company Formations Limited

corporate nominee director · Resigned 19/09/1994

Britannia Company Formations Limited

corporate nominee secretary · Resigned 19/09/1994

Ian James Buchan

director · Resigned 16/11/2005

John William Patterson

director · Resigned 16/11/2005

Ian James Buchan

secretary · Resigned 16/11/2005

Patricia Millward

director · Resigned 16/11/2005

Peter James Hill

secretary · Resigned 30/07/2008

Charles Thomas Husband

director · Resigned 31/07/2008

Persons with Significant Control

Heltcorp Limited

75–100% shares
75–100% votes
Appoint directors

Unit C13, Taylors Court, Rotherham, S62 6NU

Reg: 3921294 · Companies House · Limited By Shares

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 02/04/2025Registered 08/04/2025
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 26/10/2022Registered 31/10/2022
Charge
satisfied

TC LOANS (CBILS) LIMITED

Created 10/11/2020Registered 20/11/2020Satisfied 27/10/2022
Charge
satisfied

TC LOANS (CBILS) LIMITED

Created 10/11/2020Registered 19/11/2020Satisfied 27/10/2022

Change History

statusactive
2026-08-11

Active

typeltd
2026-08-11

Private Limited Company

address line1Unit C13 Taylors Court
2026-08-11

UNIT C13 TAYLORS COURT

post townRotherham
2026-08-11

ROTHERHAM

officer appointedHILL, Sarah
2026-08-11
officer appointedHILL, Peter James
2026-08-11

CompanyRankvs 22242+ SIC 86900 peers
49

Financial strength98th percentile among SIC peers · 25/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.11× · 2/20
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 strength25/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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

£771k

Balance sheet strength

Cash

£118k

Cash in the bank

Net Current Assets

-£2.0M

Working capital

Current Assets

£242k

Current Liabilities

£2.2M

Fixed Assets

£3.3M

Debtors

£124k

Profit After Tax

-£1.0M

0avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.11

Derived from filed accounts. Not audited figures.