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Vabeld Uk Limited

03983817

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

7TH FLOOR, LIVERPOOL, L3 9AG
Incorporated 02/05/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Didier Marcel Kerckhof

director · Since 12/10/2011

BUSINESSMAN

BELGIAN · BELGIUM · Age 48

Also on 1 other board

Persons with Significant Control

Didier Marcel Kerckhof

25–50% shares
25–50% votes

Belgian · Belgium · Age 48

Meensesteenweg 608, 8800, Roselare

Notified 02/05/2017

Dorine Kerckhof

25–50% shares
25–50% votes

Belgian · Belgium · Age 63

Meensesteenweg 608, 8800, Roselare

Notified 02/05/2017

Danny Kerckhof

25–50% shares
25–50% votes

Belgian · Belgium · Age 60

Meensesteenweg 608, 8800, Roselare

Notified 02/05/2017

Former PSCs

Danny Kerckhof

Ceased 31/07/2017

Charges3 outstanding

Charge
outstanding

MCDONALD'S RESTAURANTS LIMITED

Created 26/04/2017Registered 02/05/2017
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/12/2016Registered 20/12/2016Satisfied 19/05/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/12/2016Registered 20/12/2016Satisfied 19/05/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/12/2016Registered 20/12/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/12/2016Registered 20/12/2016
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/12/2016Registered 20/12/2016Satisfied 19/05/2022
charge
satisfied

MUNCHENER HYPOTHEKENBANK EG

Created 24/08/2011Registered 06/09/2011Satisfied 03/11/2011
charge
satisfied

MUNCHENER HYPOTHEKENBANK EG

Created 19/06/2000Registered 28/06/2000Satisfied 03/11/2011
charge
satisfied

MUNCHENER HYPOTHEKENBANK EG

Created 19/06/2000Registered 28/06/2000Satisfied 03/11/2011

CompanyRankvs 40465+ SIC 41100 peers
38

Financial strength34th percentile among SIC peers · 9/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.09× · 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 strength9/25 pts

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

Employees7/15 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 31/12/2024

Net Worth

£4

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

-£90.7M

Working capital

Current Assets

£9.0M

Current Liabilities

£99.6M

Fixed Assets

£103.3M

Debtors

£7.7M

Profit After Tax

£3.7M

1avg. employees

Tax at Year End

Corp tax£1.2M

Balance Sheet

Intangible assets£50k
Assets less current liabilities£12.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09
20230.14
20220.09
20210.10+£1.9M
20200.08

Derived from filed accounts. Not audited figures.