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Ultimate Vapour Ltd

05380597

active
ltd
england wales
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

The Coach House, Greensforge, Kingswinford, DY6 0AH
Incorporated 02/03/2005

Previously known as

Bytetech Limited · until 17/05/2016

Compliance

Last accounts

31/03/2026

micro entity

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 14/12/2025

Due 28/12/2026

On track

Industry

47260
Retail sale of tobacco products in specialised stores

Officers

Miss Tracy Phillips

secretary · Since 02/03/2005

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Wayne John Marriott

director · Since 02/03/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Miss Tracy Phillips

director · Since 02/03/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Tracy Phillips

secretary · Since 02/03/2005

British

Wayne John Marriott

director · Since 02/03/2005

British · England · Age 62

Tracy Phillips

director · Since 02/03/2005

British · England · Age 62

Persons with Significant Control

Mr Wayne John Marriott

25–50% shares

British · England · Age 62

1a, High Street, Wollaston, DY8 4NH

Notified 01/03/2017

Miss Tracy Phillips

25–50% shares

British · England · Age 62

The Coach House, Greensforge, Kingswinford, DY6 0AH

Notified 10/01/2024

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 24/03/2005Registered 31/03/2005

Change History

status → active
2026-07-28

Active

type → ltd
2026-07-28

Private Limited Company

address line1 → The Coach House
2026-07-28

THE COACH HOUSE

post town → Kingswinford
2026-07-28

KINGSWINFORD

officer appointed → PHILLIPS, Tracy
2026-07-28
officer appointed → MARRIOTT, Wayne John
2026-07-28
officer appointed → PHILLIPS, Tracy
2026-07-28

CompanyRankvs 31+ SIC 47260 peers
76

Financial strength93th percentile among SIC peers · 23/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.34× · 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 strength23/25 pts

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

Employees13/15 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 31/03/2026

Net Worth

£197k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£130k

Working capital

Current Assets

£180k

Current Liabilities

£54k

Fixed Assets

£83k

5avg. employees

Balance Sheet

Assets less current liabilities£213k
Prepared with Sage Accounts Production 25.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20263.34-£330
20251.83+£73k
20241.81+£20k
20231.81—

Derived from filed accounts. Not audited figures.