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Vantex (Uk) Ltd

04661242

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 2 WEBBER COURT, BURNLEY, BB11 5UB
Incorporated 10/02/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

14120
Manufacture of workwear
47710
Retail sale of clothing in specialised stores

Officers

Joanne Walsh

secretary · Since 10/02/2003

COMPANY SECRETARY

BRITISH · Age 57

Mr David Walsh

director · Since 10/02/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr David Walsh

25–50% shares
25–50% votes

British · England · Age 59

Mereclough Barn, Mereclough, Burnley, BB10 4RL

Notified 06/04/2016

Mrs Joanne Walsh

25–50% shares
25–50% votes

British · England · Age 57

Mereclough Barn, Mereclough, Burnley, BB10 4RL

Notified 07/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 11/03/2003Registered 14/03/2003

CompanyRankvs 47+ SIC 14120 peers
70

Financial strength77th percentile among SIC peers · 19/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.95× · 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 strength19/25 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 28/02/2025

Net Worth

£74k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

£62k

Working capital

Current Assets

£94k

Current Liabilities

£32k

Fixed Assets

£13k

Debtors

£39k

3avg. employees

Balance Sheet

Assets less current liabilities£75k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.95-£25k
20243.80-£19k
20233.45+£11k
20223.82+£5k
20212.49+£19k
20202.01+£33k
20191.35—

Derived from filed accounts. Not audited figures.