Vac-Ex Limited
06600822
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/03/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 7 other boards
Persons with Significant Control
Vac-Ex Group Ltd
Vac-Ex Ltd, Coulman Road Industrial Estate, Doncaster, DN8 5JU
Reg: 15317156 · Companies House · Private Limited Company
Notified 01/12/2023
Former PSCs
Mr John Francis Mee
Ceased 24/03/2022
Mrs Patricia Mee
Ceased 24/03/2022
Vac-Ex Holdings Limited
Ceased 01/12/2023
Charges1 outstanding
SANTANDER UK PLC AS SECURITY TRUSTEE
CompanyRankvs 70+ SIC 42990 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compan
Key FinancialsYear ending 31/03/2025
Net Worth
£4.5M
Balance sheet strength
Cash
£1.4M
Cash in the bank
Net Current Assets
£2.3M
Working capital
Current Assets
£3.1M
Current Liabilities
£781k
Fixed Assets
£2.9M
Debtors
£917k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.00 | +£1.3M |
| 2024 | 3.92 | +£854k |
| 2023 | 3.90 | +£96k |
| 2022 | 3.45 | +£697k |
| 2021 | 4.43 | +£455k |
| 2020 | 3.75 | +£508k |
| 2019 | 2.33 | — |
Derived from filed accounts. Not audited figures.