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Ultimate Vapour Ltd

05380597

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

THE COACH HOUSE, KINGSWINFORD, DY6 0AH
Incorporated 02/03/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 61

Also on 1 other board

Miss Tracy Phillips

director · Since 02/03/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mr Wayne John Marriott

25–50% shares

British · England · Age 61

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

CompanyRankvs 86+ SIC 47260 peers
73

Financial strength94th percentile among SIC peers · 24/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.83× · 16/20
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 strength24/25 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.

Liquidity16/20 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 31/03/2025

Net Worth

£198k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£102k

Working capital

Current Assets

£216k

Current Liabilities

£118k

Fixed Assets

£98k

5avg. employees

Balance Sheet

Assets less current liabilities£199k
Prepared with Sage Accounts Production 24.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.83+£73k
20241.81+£20k
20231.81+£787
20221.66-£325
20212.36+£37k
20202.28+£42k
20191.41

Derived from filed accounts. Not audited figures.