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Vectos (North) Limited

07794057

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

FLOOR 3, BREW HOUSE TOWER HILL, BRISTOL, BS2 0EQ
Incorporated 03/10/2011

Compliance

Last accounts

03/01/2025

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Bradley Garnet Andrews

director · Since 15/07/2024

CHIEF EXECUTIVE OFFICER

CANADIAN · ENGLAND · Age 50

Also on 33 other boards

Mrs Catherine Amanda Mcglynn

director · Since 15/07/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 15 other boards

Mr. Robin Simon Hounsome

director · Since 16/10/2024

DIRECTOR

BRITISH · SOUTH AFRICA · Age 54

Also on 15 other boards

Persons with Significant Control

Slr Bd Limited

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

Third Floor Summit House, 12 Red Lion Square, London, WC1R 4QH

Reg: 11182615 · Companies House · Private Limited Company

Notified 03/03/2021

Former PSCs

Mrs Marika Evelyn Hargreaves

Ceased 03/03/2021

Mr Christopher Robert Hargreaves

Ceased 03/03/2021

Charges0 outstanding

Charge
satisfied

ALTER DOMUS TRUSTEES (UK) LIMITED AS COMMON SECURITY AGENT FOR ITSELF AND THE OTHER SECURED PAR

Created 23/02/2023Registered 28/02/2023Satisfied 09/10/2024
Charge
satisfied

ARES MANAGEMENT LIMITED (IN ITS CAPACITY AS SECURITY AGENT FOR THE BENEFICIARIES)

Created 07/01/2022Registered 11/01/2022Satisfied 14/02/2023
Charge
satisfied

LLOYDS BANK PLC (IN ITS CAPACITY AS SECURITY AGENT FOR THE BENEFICIARIES)

Created 16/04/2021Registered 23/04/2021Satisfied 07/10/2021

CompanyRankvs 522+ SIC 74909 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.78× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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522Vectos (North) Limited
89
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.

Employees15/15 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.

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

Key FinancialsYear ending 31/12/2021

Net Worth

£1.4M

Balance sheet strength

Cash

£199k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.1M

Current Liabilities

£749k

Fixed Assets

£43k

Debtors

£1.9M

23avg. employees+1

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20212.78+£5k
20203.99—

Derived from filed accounts. Not audited figures.