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Vital Healthcare Services Limited

06595271

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE STABLE YARD 25-33 VICARAGE ROAD, MILTON KEYNES, MK11 1BN
Incorporated 16/05/2008

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 22/11/2025

Due 06/12/2026

On track

Industry

86900
Other human health activities

Officers

Mr Munyaradzi Mutepfa

secretary · Since 16/05/2008

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Mr Munyaradzi Mutepfa

director · Since 21/10/2013

SERVICE MANAGER

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Mr Mohammad Afzal Makhdum

director · Since 01/05/2016

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

Noble Reach Holdings Limited

75–100% votes

The Stable Yard, 25-33 Vicarage Road, Milton Keynes, MK11 1BN

Reg: 15770277 · Companies House · Private Company Limited By Shares

Notified 22/11/2024

Former PSCs

Mr Munyaradzi Mutepfa

Ceased 22/11/2024

Miss Maha Makhdum

Ceased 22/11/2024

Charges1 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 09/07/2021Registered 09/07/2021

CompanyRankvs 514+ SIC 86900 peers
79

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.17× · 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 strength24/25 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.

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 30/06/2025

Net Worth

£229k

Balance sheet strength

Cash

£811k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£2.1M

Current Liabilities

£968k

Fixed Assets

£50k

Debtors

£1.3M

76avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.17+£0
20252.17-£457k
20242.55+£371k
20232.44-£231k
20222.38+£47k
20212.95+£234k
20205.12+£102k
20193.40-£76k
20182.62

Derived from filed accounts. Not audited figures.