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Vitrage Investments Limited

04454839

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

TOWNGATE HOUSE, POOLE, BH15 2PW
Incorporated 05/06/2002

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 05/06/2025

Due 19/06/2026

On track

Industry

82990
Other business support service activities

Officers

Duncan Tombs

secretary · Since 05/06/2002

GLASS MERCHANT

BRITISH · Age 62

Also on 2 other boards

Mr Danny John French

director · Since 05/06/2002

GLASS MERCHANT

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Mr Duncan John Tombs

director · Since 05/06/2002

GLASS MERCHANT

BRITISH · UNITED KINGDOM · Age 62

Also on 5 other boards

Persons with Significant Control

Mr Danny John French

25–50% shares
25–50% votes

British · England · Age 60

Watersmeet, Knapps Hill, Christchurch, BH23 2JY

Notified 06/04/2016

Mr Duncan John Tombs

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Towngate House, 2-8 Parkstone Road, Poole, BH15 2PW

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

JLT TRUSTEES LIMITED AND DANNY JOHN FRENCH AND DUNCAN JOHN TOMBS

Created 18/06/2009Registered 20/06/2009
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 08/11/2006Registered 24/11/2006Satisfied 17/06/2022
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 08/11/2006Registered 24/11/2006Satisfied 17/06/2022
charge
satisfied

HSBC BANK PLC

Created 05/12/2005Registered 15/12/2005Satisfied 08/03/2008
charge
satisfied

HSBC BANK PLC

Created 01/08/2002Registered 03/08/2002Satisfied 08/03/2008

CompanyRankvs 43745+ SIC 82990 peers
54

Financial strength94th percentile among SIC peers · 24/25
Employees69th percentile among SIC peers · 10/15
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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43745Vitrage Investments Limited
64
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.

Employees10/15 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 30/06/2025

Net Worth

£630k

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£71k

Fixed Assets

£570k

Debtors

£6k

2avg. employees

Tax at Year End(2023)

Corp tax£14k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£5k
2024—-£6k
2023—-£80k
2022—+£6k
2021—+£7k
20204.84+£16k
20196.21+£21k
20183.38—

Derived from filed accounts. Not audited figures.