Vaynol Contractors Consortium Ltd
04189961
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 29/03/2001
MANAGING DIRECTOR
BRITISH · WALES · Age 65
Also on 45 other boards
secretary · Since 16/03/2008
MANAGING DIRECTOR
BRITISH · WALES · Age 65
Also on 45 other boards
Persons with Significant Control
Mr Mark Sean Wood
British · Wales · Age 65
Bwthyn Llew, Vaynol Estate, Bangor, LL57 4BP
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 7331+ SIC 42990 peers46
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£122k
Balance sheet strength
Cash
£14k
Cash in the bank
Net Current Assets
-£41k
Working capital
Current Assets
£123k
Current Liabilities
£164k
Fixed Assets
£190k
Debtors
£3
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.75 | +£18k |
| 2024 | 0.45 | -£45k |
| 2023 | 0.89 | -£48k |
| 2022 | 0.85 | +£157k |
| 2021 | 0.39 | -£13k |
| 2020 | 0.32 | +£21k |
| 2019 | 0.34 | — |
Derived from filed accounts. Not audited figures.