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Vitalbalance Limited

02933574

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

UNIT C13 TAYLORS COURT, 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: 17/05/2025

Due 31/05/2026

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 55

Also on 2 other boards

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
Charge
satisfied

ATOM BANK PLC

Created 10/01/2020Registered 14/01/2020Satisfied 23/11/2020
Charge
satisfied

ATOM BANK PLC

Created 10/01/2020Registered 14/01/2020Satisfied 23/11/2020
charge
satisfied

ABBEY NATIONAL PLC

Created 31/07/2008Registered 01/08/2008Satisfied 13/01/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/11/2005Registered 06/12/2005Satisfied 01/08/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/11/2005Registered 18/11/2005Satisfied 01/08/2008
charge
satisfied

CITIBANK INTERNATIONAL PLC

Created 30/01/2004Registered 07/02/2004Satisfied 22/07/2008
charge
satisfied

CITIBANK INTERNATIONAL PLC

Created 30/01/2004Registered 07/02/2004Satisfied 22/07/2008
charge
satisfied

YORKSHIRE BANK PLC

Created 05/12/1994Registered 10/12/1994Satisfied 22/07/2008
charge
satisfied

YORKSHIRE BANK PLC

Created 10/11/1994Registered 17/11/1994Satisfied 22/07/2008

CompanyRankvs 22384+ 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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22384Vitalbalance Limited
59
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-29

Tax at Year End(2022)

Corp tax£3k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11-£848k
20223.33-£57k
20219.66+£128k
20207.82+£57k
20190.94—

Derived from filed accounts. Not audited figures.