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Vectrum Services Limited

03519135

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

LEVEL 5A MAPLE HOUSE, LONDON, W1T 7NF
Incorporated 27/02/1998

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/03/2026

Due 10/04/2027

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mrs Balvinder Kaur Johal

secretary · Since 27/02/1998

NURSE

BRITISH · ENGLAND · Age 61

Also on 11 other boards

Mrs Balvinder Kaur Johal

director · Since 27/02/1998

NURSE

BRITISH · ENGLAND · Age 61

Also on 11 other boards

Mr Makand Singh Johal Mrpharms

director · Since 27/02/1998

PHARMACIST

BRITISH · ENGLAND · Age 66

Also on 8 other boards

Persons with Significant Control

Mrs Balvinder Kaur Johal

25–50% shares
25–50% votes

British · England · Age 61

Level 5a, Maple House, London, W1T 7NF

Notified 06/04/2016

Mr Makand Singh Johal

25–50% shares
25–50% votes

British · England · Age 66

Level 5a, Maple House, London, W1T 7NF

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 23/08/2007Registered 05/09/2007Satisfied 04/03/2025
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 02/07/2007Registered 11/07/2007Satisfied 21/06/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 06/12/1999Registered 24/12/1999Satisfied 04/03/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 05/08/1999Registered 06/08/1999Satisfied 04/03/2025

CompanyRankvs 127+ SIC 47730 peers
87

Financial strength93th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.91× · 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 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.

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 31/03/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£378k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.6M

Current Liabilities

£549k

Fixed Assets

£231k

Debtors

£1.1M

19avg. employees

Tax at Year End

Corp tax£157k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£1.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.91+£213k
20242.27+£120k
20232.20-£156k
20222.38+£39k
20212.52+£47k
20201.66+£57k
20191.85

Derived from filed accounts. Not audited figures.