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Vus Plant Limited

07286018

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

COTES PARK LANE COTES PARK INDUSTRIAL ESTATE, ALFRETON, DE55 4NJ
Incorporated 16/06/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Neil Moore

director · Since 16/06/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Mr Ian Naylor

director · Since 16/06/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Gavin Charles Barker

director · Since 17/05/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Mr Michael Ross Hodgson

director · Since 17/05/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Vus Group Limited

75–100% shares
75–100% votes
Appoint directors

Cotes Park Lane, Cotes Park Ind. Estate, Alfreton, DE55 4NJ

Reg: 11886838 · Companies House · Private Limited Company

Notified 17/05/2019

Former PSCs

Mr Ian Naylor

Ceased 17/05/2019

Mr Neil Moore

Ceased 17/05/2019

Charges3 outstanding

Charge
outstanding

REWARD FINANCE GROUP LIMITED

Created 18/07/2024Registered 25/07/2024
Charge
outstanding

TC SECURITY TRUSTEE LIMITED ACTING AS THE SECURITY TRUSTEE OF THE SECURED PARTIES

Created 21/06/2022Registered 28/06/2022
Charge
satisfied

TC LOANS I LIMITED

Created 17/05/2019Registered 28/05/2019Satisfied 18/10/2023
Charge
outstanding

NEIL MOORE · IAN NAYLOR

Created 17/05/2019Registered 23/05/2019
Charge
satisfied

TC LOANS I LIMITED

Created 17/05/2019Registered 23/05/2019Satisfied 18/10/2023

CompanyRankvs 2044+ SIC 82990 peers
78

Financial strength98th percentile among SIC peers · 25/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 9.95× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2044Vus Plant Limited
88
How is this score calculated?
Financial strength25/25 pts

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

Employees13/15 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 31/03/2025

Net Worth

£2.1M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£2.7M

Current Liabilities

£270k

Fixed Assets

£1.3M

Debtors

£2.7M

4avg. employees

Tax at Year End

Corp tax£74k

Balance Sheet

Assets less current liabilities£3.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.95+£199k
20248.73+£309k
202311.11+£256k
20228.84—

Derived from filed accounts. Not audited figures.