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Vectawarm Limited

07611806

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

28 DAISH WAY, NEWPORT, PO30 5XJ
Incorporated 21/04/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies
82990
Other business support service activities

Officers

Mrs Claire Elizabeth Canosa

director · Since 21/04/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Mrs Angela Marie Dennett

director · Since 21/04/2011

DIRECTOR

BRITISH · ENGLAND · Age 84

Also on 2 other boards

Mr Christopher Dennett

director · Since 21/04/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Mrs Catherine Margaret Warburton

director · Since 21/04/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Persons with Significant Control

Former PSCs

Mr Melvyn Dennett

Ceased 09/04/2023

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 06/02/2017Registered 08/02/2017
Charge
outstanding

LLOYDS BANK PLC

Created 06/02/2017Registered 08/02/2017
Charge
outstanding

LLOYDS BANK PLC

Created 17/02/2015Registered 28/02/2015
Charge
outstanding

LLOYDS BANK PLC

Created 13/02/2015Registered 20/02/2015

CompanyRankvs 8467+ SIC 64209 peers
54

Financial strength85th percentile among SIC peers · 21/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8467Vectawarm Limited
64
How is this score calculated?
Financial strength21/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/09/2024

Net Worth

£849k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£171k

Working capital

Current Assets

£4k

Current Liabilities

£175k

Fixed Assets

£1.0M

Debtors

£1k

Profit After Tax

£24k

2avg. employees

Tax at Year End

Corp tax£21k

Balance Sheet

Assets less current liabilities£865k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02+£32k
20230.05+£24k
20220.31+£63k
20210.12+£17k
20200.06+£18k
20190.03+£11k
20180.02—

Derived from filed accounts. Not audited figures.