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Vangard Limited

03759566

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O SEDULO LIMITED, MANCHESTER, M3 2EN
Incorporated 27/04/1999

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 27/04/2026

Due 11/05/2027

On track

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Mr Matthew Daniel Gresty

director · Since 23/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Vangard Fabrication Ltd

75–100% shares
75–100% votes

62-66, Deansgate, Manchester, M3 2EN

Reg: 15553155 · Companies House Uk · Private Company Limited By Shares

Notified 23/08/2024

Former PSCs

Mr Christopher Bennett

Ceased 23/08/2024

Mrs Lesley Bennett

Ceased 01/07/2024

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 27/08/2024Registered 28/08/2024
charge
satisfied

YORKSHIRE BANK PLC

Created 31/03/2003Registered 02/04/2003Satisfied 12/08/2024
charge
satisfied

YORKSHIRE BANK PLC

Created 13/12/2002Registered 19/12/2002Satisfied 12/08/2024
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 11/04/2002Registered 13/04/2002Satisfied 06/04/2004
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/10/1999Registered 04/11/1999Satisfied 06/04/2004

CompanyRankvs 2026+ SIC 25110 peers
46

Financial strength72th percentile among SIC peers · 18/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2026Vangard Limited
52
How is this score calculated?
Financial strength18/25 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.

Liquidity6/20 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 30/09/2025

Net Worth

£237k

Balance sheet strength

Cash

£86k

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£300k

Current Liabilities

£309k

Fixed Assets

£260k

Debtors

£193k

0avg. employees-11

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities£251k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97-£17k
20241.33-£31k
20231.40-£21k
20221.58+£35k
20211.42—

Derived from filed accounts. Not audited figures.