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Vitcas Ltd

06497991

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

204 208 BROOMHILL ROAD, BRISTOL, BS4 5RG
Incorporated 08/02/2008

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 08/02/2026

Due 22/02/2027

On track

Industry

23200
Manufacture of refractory products

Officers

Piotr Marek Meller

director · Since 08/02/2008

DIRECTOR

POLISH · ENGLAND · Age 49

Mr Edward Hugh Shaw

director · Since 04/06/2008

DIRECTOR

BRITISH · ENGLAND · Age 69

Persons with Significant Control

Vitcas Holdings Limited

75–100% shares
75–100% votes

204-208, Broomhill Road, Bristol, BS4 5RG

Notified 11/11/2019

Former PSCs

Mr Edward Hugh Shaw

Ceased 11/11/2019

Mr Piotr Marek Meller

Ceased 11/11/2019

Charges4 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 15/07/2024Registered 16/07/2024
Charge
outstanding

SANTANDER UK PLC

Created 15/07/2024Registered 16/07/2024
Charge
outstanding

HSBC UK BANK PLC

Created 23/08/2018Registered 24/08/2018
charge
satisfied

EDWARD SHAW

Created 01/06/2012Registered 02/06/2012Satisfied 31/05/2018
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 08/04/2009Registered 09/04/2009Satisfied 19/10/2015
charge
outstanding

HSBC BANK PLC

Created 04/02/2009Registered 06/02/2009

CompanyRankvs 15+ SIC 23200 peers
75

Financial strength87th percentile among SIC peers · 22/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.33× · 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 strength22/25 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 30/04/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£204k

Cash in the bank

Net Current Assets

£821k

Working capital

Current Assets

£1.4M

Current Liabilities

£615k

Fixed Assets

£1.4M

Debtors

£403k

17avg. employees

Tax at Year End(2020)

Corp tax£43k

Balance Sheet

Assets less current liabilities£2.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.33+£23k
20241.72+£86k
20231.62+£20k
20221.79+£75k
20212.29+£524k
20201.23+£95k
20191.31—

Derived from filed accounts. Not audited figures.