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Vanplus Leisure Ltd

07087370

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

46 GURNOS ROAD, SWANSEA, SA9 2HY
Incorporated 25/11/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Matthew Lee Turvey

director · Since 25/11/2009

DIRECTOR

UNITED KINGDOM · UNITED KINGDOM · Age 51

Mrs Sarah Louise Turvey

director · Since 25/11/2009

DIRECTOR

UNITED KINGDOM · UNITED KINGDOM · Age 49

Persons with Significant Control

Mrs Sarah Louise Turvey

25–50% shares

United Kingdom · United Kingdom · Age 49

Woodlands, Woodlands, Llandeilo, SA19 6RY

Notified 06/04/2016

Mr Matthew Lee Turvey

25–50% shares

United Kingdom · United Kingdom · Age 51

Woodlands, Woodlands, Llandeilo, SA19 6RY

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 08/12/2011Registered 09/12/2011

CompanyRankvs 4424+ SIC 47789 peers
44

Financial strength10th percentile among SIC peers · 3/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 10.63× · 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 strength3/25 pts

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

Employees1/15 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 30/11/2024

Net Worth

-£27k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£16k

Current Liabilities

£2k

Fixed Assets

£6k

Debtors

£440

0avg. employees

Balance Sheet

Bank loans & overdrafts£411
Assets less current liabilities£21k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202410.63-£7k
202319.22+£5k
202213.09+£6k
20210.43

Derived from filed accounts. Not audited figures.