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Vacs (Sw) Limited

04417611

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

REGENCY HOUSE, BRISLINGTON, BS4 5QH
Incorporated 16/04/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Neil John Williams

secretary · Since 16/04/2002

BRITISH · Age 62

Mrs Tracey Ann Hale

director · Since 10/07/2005

MANAGER

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mrs Tracey Ann Hale

50–75% shares

British · England · Age 63

Regency House, Bonville Road, Bristol, BS4 5QH

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 08/07/2002Registered 11/07/2002

CompanyRankvs 2754+ SIC 43999 peers
71

Financial strength87th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 5.31× · 20/20
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 strength22/25 pts

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

Employees9/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

£193k

Balance sheet strength

Cash

£222k

Cash in the bank

Net Current Assets

£191k

Working capital

Current Assets

£235k

Current Liabilities

£44k

Fixed Assets

£2k

Debtors

£13k

2avg. employees

Tax at Year End

VAT£11k

Director Loans

Company owes directors£31k

Balance Sheet

Assets less current liabilities£193k
Signed by Mrs Tracey Hale 23/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20255.31+£0£221k
20255.31+£4k£221k
20245.21-£26k
20238.35-£13k
20227.88
20216.11

Derived from filed accounts. Not audited figures.