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Vulcanising South West Limited

04371678

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

LONG ACRE, SALTASH, PL12 6LZ
Incorporated 12/02/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Kelly Stephens

secretary · Since 22/03/2002

ADMINISTRATOR

BRITISH · Age 50

Also on 1 other board

Mr Gregory James Page

director · Since 22/03/2002

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Kelly Stephens

director · Since 31/03/2007

MANAGER

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Craig Jones

director · Since 01/01/2021

MANAGER

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Mr Gregory James Page

50–75% shares
50–75% votes
Appoint directors

British · England · Age 51

Long Acre, Saltash Parkway Industrial Estate, Saltash, PL12 6LZ

Notified 06/04/2016

Kelly Stephens

25–50% shares
25–50% votes

British · United Kingdom · Age 50

Long Acre, Saltash Parkway Industrial Estate, Saltash, PL12 6LZ

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

HSBC BANK PLC

Created 09/10/2020Registered 14/10/2020
Charge
outstanding

HSBC BANK PLC

Created 09/10/2020Registered 14/10/2020
Charge
outstanding

HSBC UK BANK PLC

Created 24/02/2020Registered 27/02/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/06/2015Registered 25/06/2015
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/11/2012Registered 17/11/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/07/2002Registered 20/07/2002

CompanyRankvs 4357+ SIC 32990 peers
58

Financial strength94th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4357Vulcanising South West Limited
68
How is this score calculated?
Financial strength24/25 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.

Liquidity0/20 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 31/03/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£210k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£888k

Fixed Assets

£236k

Debtors

£1.9M

25avg. employees+1

Tax at Year End(2022)

Corp tax£152k

Director Loans

Directors owe company£1.0M

Balance Sheet

Intangible assets£5k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£516k
2024—+£246
2023—+£356k
2022—+£378k
20211.65—

Derived from filed accounts. Not audited figures.