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The St Vincent De Paul Society (England & Wales) Trading Limited

04373817

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

ALLENBY HOUSE, BRADFORD, BD3 0DZ
Incorporated 14/02/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47540
Retail sale of electrical household appliances in specialised stores
47599
Retail sale of furniture, lighting equipment and other household articles
47620
Retail sale of newspapers and stationery in specialised stores
68209
Other letting and operating of own or leased real estate

Officers

Dr Stephen Gill

director · Since 06/02/2023

RETIRED

BRITISH · ENGLAND · Age 71

Also on 2 other boards

Ms Elizabeth Creevy

director · Since 06/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

St Vincent De Paul Society (England & Wales) Limited

75–100% shares

Allenby House, Rees Way, Bradford, BD3 0DZ

Reg: 03174679 · Companies Register · Company Limited By Guarantee

Notified 01/04/2022

Charges1 outstanding

charge
outstanding

ST VINCENT DE PAUL SOCIETY (ENGLAND & WALES)

Created 29/01/2009Registered 18/02/2009

CompanyRankvs 1554+ SIC 47540 peers
24

Financial strength20th percentile among SIC peers · 5/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.79× · 6/20
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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1554The St Vincent De Paul Society (England & Wales) Trading Limited
40
How is this score calculated?
Financial strength5/25 pts

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

Employees3/15 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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/03/2021

Turnover

£75k

Annual revenue

Net Worth

£1

Balance sheet strength

Cash

£57k

Cash in the bank

Profit Before Tax

£30k

Bottom line earnings

Net Current Assets

-£16k

Working capital

Current Assets

£61k

Current Liabilities

£77k

Debtors

£3k

Cost of Sales

£20k

Gross Profit

£55k

Admin Expenses

£24k

Operating Profit

£31k

Profit After Tax

£30k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20210.79

Derived from filed accounts. Not audited figures.