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Vital York Limited

05920741

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

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

Details

UNIT 1/F NETWORK POINT, WITNEY, OX29 0YN
Incorporated 31/08/2006

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/08/2025

Due 14/09/2026

On track

Industry

62020
Information technology consultancy activities
62030
Computer facilities management activities
62090
Other information technology service activities
95110
Repair of computers and peripheral equipment

Officers

Mr Stephen Paul Pattison

director · Since 27/11/2006

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Mr James Andrew Pawson

director · Since 27/11/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Mr Thomas Richard Welch

director · Since 07/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 14 other boards

Persons with Significant Control

Turn It On Limited

75–100% shares
75–100% votes
Appoint directors

Unit 1f Network Point, Range Road, Witney, OX29 0YN

Reg: 04995157 · Companies House · Private Limited Company

Notified 07/08/2024

Former PSCs

Mr Stephen Paul Pattison

Ceased 17/08/2020

Mr James Andrew Pawson

Ceased 17/08/2020

Academia Limited

Ceased 07/08/2024

Mr Michael Charles Bacon

Ceased 15/08/2022

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY AGENT

Created 04/10/2024Registered 08/10/2024
Charge
satisfied

HSBC BANK PLC

Created 19/07/2017Registered 21/07/2017Satisfied 17/07/2024
charge
satisfied

CLYDESDALE BANK PLC T/A YORKSHIRE BANK

Created 11/01/2007Registered 16/01/2007Satisfied 16/02/2018

CompanyRankvs 3506+ SIC 62020 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.33× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3506Vital York Limited
82
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

£986k

Balance sheet strength

Cash

£241k

Cash in the bank

Net Current Assets

£348k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.1M

Fixed Assets

£848k

Debtors

£942k

26avg. employees-2

Tax at Year End

Corp tax£50k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.33+£135k
20241.20-£98k
20231.50+£94k
20221.49+£383k
20210.80+£184k
20200.59+£96k
20190.30—

Derived from filed accounts. Not audited figures.