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Vsf (Uk) Limited

06135395

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

SWIFT HOUSE GROUND FLOOR, CHELMSFORD, CM1 1GU
Incorporated 02/03/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47250
Retail sale of beverages in specialised stores
47290
Other retail sale of food in specialised stores

Officers

Mr Paul James Mottershaw

director · Since 15/03/2007

DIRECTOR

BRITISH · FRANCE · Age 62

Also on 1 other board

Mrs Claire Ann Mottershaw

director · Since 15/03/2007

DIRECTOR

BRITISH · FRANCE · Age 59

Also on 1 other board

Persons with Significant Control

Mrs Claire Ann Mottershaw

25–50% shares
25–50% votes

British · France · Age 59

4, Chemin Des Bourges, Le Rouret, 06650

Notified 06/04/2016

Mr Paul James Mottershaw

25–50% shares
25–50% votes

British · France · Age 62

4, Chemin Des Bourges, Le Rouret, 06650

Notified 06/04/2016

Former PSCs

Mr Kevin Brian Flowers

Ceased 25/10/2018

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/09/2008Registered 01/10/2008

CompanyRankvs 128+ SIC 47250 peers
71

Financial strength97th percentile among SIC peers · 24/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.72× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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128Vsf (Uk) Limited
81
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.

Employees7/15 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 31/12/2024

Net Worth

£719k

Balance sheet strength

Cash

£116k

Cash in the bank

Net Current Assets

£340k

Working capital

Current Assets

£538k

Current Liabilities

£198k

Fixed Assets

£496k

Debtors

£423k

2avg. employees

Tax at Year End(2021)

Corp tax£0

Balance Sheet

Assets less current liabilities£836k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.72-£63k
20231.75+£59k
20221.39-£10k
20211.53-£74k
20201.53+£72k
20191.41-£84k
20181.42—

Derived from filed accounts. Not audited figures.