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Vacuum (Holdings) Limited

06971747

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

WATERSIDE HOUSE, CHILWELL, NG9 6QG
Incorporated 24/07/2009

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/07/2025

Due 07/08/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Andrew Barge

director · Since 26/05/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 11 other boards

Mr Simon Antony Barge

director · Since 02/08/2013

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 4 other boards

Mr Edward James Barge

director · Since 17/10/2025

MANAGING DIRECTOR

ENGLISH · ENGLAND · Age 35

Also on 1 other board

Mr Peter David Carnell

director · Since 17/10/2025

FINANCE DIRECTOR

ENGLISH · ENGLAND · Age 43

Persons with Significant Control

Mr Andrew Barge

75–100% shares

British · England · Age 68

Waterside House, Tissington Close, Chilwell, NG9 6QG

Notified 01/12/2022

Former PSCs

Mrs Betty Thelma Barge

Ceased 01/12/2022

CompanyRankvs 6651+ SIC 70100 peers
47

Financial strength48th percentile among SIC peers · 12/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength12/25 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.

Liquidity0/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2024

Net Worth

£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£364

Fixed Assets

£6k

Debtors

£364

Profit After Tax

£204k

143avg. employees+17

Tax at Year End

Dividends paid£442k

People Costs(2021)

Wages & salaries£4.0M
NI contributions£395k

Balance Sheet

Assets less current liabilities£6k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2024+£0
2022+£0
2021+£0
2020+£0

Derived from filed accounts. Not audited figures.