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Vaniers Limited

04325867

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

WINCHESTER HOUSE, TAUNTON, TA1 2UH
Incorporated 20/11/2001

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/11/2025

Due 04/12/2026

On track

Industry

10710
Manufacture of bread; manufacture of fresh pastry goods and cakes

Officers

Gillian Mary Vanier

secretary · Since 20/11/2001

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 69

Also on 3 other boards

Bernard Vanier

director · Since 20/11/2001

CHEF

BRITISH · GBR · Age 70

Gillian Mary Vanier

director · Since 20/11/2001

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 69

Also on 3 other boards

Persons with Significant Control

Mr Bernard Vanier

50–75% shares
25–50% votes

British · England · Age 70

The Oaks, Holyford Lane, Colyton, EX24 6HW

Notified 06/04/2016

Mrs Gillian Mary Vanier

25–50% shares
25–50% votes

British · England · Age 69

The Oaks, Holyford Lane, Colyton, EX24 6HW

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/02/2002Registered 06/03/2002

CompanyRankvs 126+ SIC 10710 peers
64

Financial strength92th percentile among SIC peers · 23/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.99× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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10Keylex Limited
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126Vaniers Limited
84
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.

Employees11/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

policies certain items are shown at fair value. The financial statements are prepared in sterling, which is the functional and presentational currency of the company, and rounded to the nearest £. Going concern There are no material uncertainties that may cast significant doubt about the company’s ability to continue as a going concern. Page 3 Vaniers Limited Notes to the Unaudited Financial State

Key FinancialsYear ending 31/12/2025

Net Worth

£306k

Balance sheet strength

Cash

£77k

Cash in the bank

Net Current Assets

£175k

Working capital

Current Assets

£234k

Current Liabilities

£59k

Fixed Assets

£146k

Debtors

£138k

8avg. employees-2

Balance Sheet

Intangible assets£716
Assets less current liabilities£321k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.99-£146k
20247.71-£64k
20236.25—

Derived from filed accounts. Not audited figures.