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Vital Seating & Systems Limited

06509234

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

SUITE 1D WIDFORD BUSINESS CENTRE, CHELMSFORD, CM1 3AG
Incorporated 20/02/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

30990
Manufacture of other transport equipment
32990
Other manufacturing

Officers

Mr Brian Richard Hallett

director · Since 21/04/2008

MANAGEMENT CONSULTANT

ENGLISH · ENGLAND · Age 72

Also on 11 other boards

Christopher Robert Edwards

director · Since 12/03/2009

MARKETING MANAGER

BRITISH · UNITED KINGDOM · Age 79

Also on 6 other boards

Mr Neal Marshall

director · Since 12/03/2009

ENGINEERING DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 9 other boards

Mr James Richard Hallett

director · Since 15/04/2024

IT DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 25 other boards

Mrs Shelley Gutteridge

director · Since 03/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 70

Mr Jongeui Hong

director · Since 03/06/2025

DIRECTOR

SOUTH KOREAN · SOUTH KOREA · Age 58

Persons with Significant Control

Mr James Richard Hallett

25–50% shares
25–50% votes

British · England · Age 46

Suite 1d, Widford Business Centre, Chelmsford, CM1 3AG

Notified 28/02/2023

Former PSCs

Mr Brian Richard Hallett

Ceased 28/02/2023

Charges4 outstanding

Charge
outstanding

GPFDA LIMITED

Created 30/11/2023Registered 14/12/2023
Charge
satisfied

LEWIS MANAGEMENT LIMITED

Created 26/11/2018Registered 29/11/2018Satisfied 22/12/2022
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 06/11/2014Registered 12/11/2014Satisfied 13/09/2016
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 10/03/2014Registered 21/03/2014Satisfied 13/09/2016
charge
satisfied

GOLFE SECURITIES LIMITED

Created 03/01/2013Registered 09/01/2013Satisfied 05/12/2014
charge
outstanding

THE ROYAL LONDON MUTUAL INSURANCE SOCIETY LIMITED

Created 24/07/2012Registered 02/08/2012
charge
outstanding

THE ROYAL LONDON MUTUAL INSURANCE SOCIETY LIMITED

Created 24/07/2012Registered 25/07/2012
charge
outstanding

THE ROYAL LONDON MUTUAL INSURANCE SOCIETY LIMITED

Created 08/03/2010Registered 27/03/2010
charge
satisfied

O.C. FINANCE LIMITED

Created 22/04/2009Registered 02/05/2009Satisfied 05/12/2014
charge
satisfied

O.C FINANCE LIMITED

Created 20/05/2008Registered 05/06/2008Satisfied 11/05/2009

CompanyRankvs 140+ SIC 30990 peers
65

Financial strength83th percentile among SIC peers · 21/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.34× · 12/20
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 strength21/25 pts

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

Employees12/15 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 31/07/2025

Net Worth

£732k

Balance sheet strength

Cash

£128k

Cash in the bank

Net Current Assets

£226k

Working capital

Current Assets

£885k

Current Liabilities

£659k

Fixed Assets

£755k

Debtors

£495k

11avg. employees+1

Balance Sheet

Intangible assets£662k
Assets less current liabilities£982k
Signed by Mr Brian Hallett 7th April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.34+£273k
20240.95+£23k
20231.15+£0
20222.31+£0
20211.99+£0
20202.05-£290k
20196.75+£10k
20182.84

Derived from filed accounts. Not audited figures.