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Vibrant Doors Limited

08174740

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

PROSPECT HOUSE 1 PROSPECT PLACE, MILLENNIUM WAY, DERBY, DE24 8HG
Incorporated 10/08/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr John Paul Shaw

director · Since 10/08/2012

CONSULTANT

BRITISH · ENGLAND · Age 57

Also on 6 other boards

Lauren Willcox

secretary · Since 28/08/2019

Mr Samuel Harvey Aulsebrook

director · Since 03/12/2025

BRITISH · ENGLAND · Age 31

Also on 1 other board

Mr Thomas James Foster

director · Since 03/12/2025

BRITISH · ENGLAND · Age 31

Also on 2 other boards

Mr Matthew John Shaw

director · Since 03/12/2025

BRITISH · ENGLAND · Age 25

Persons with Significant Control

Vibrant Doors Holdings Limited

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

Unit 2, Sinfin Lane, Derby, DE24 9HL

Reg: 13091827 · Companies House · Private Limited Company

Notified 24/03/2021

Former PSCs

Mr John Paul Shaw

Ceased 24/03/2021

Charges0 outstanding

Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/02/2018Registered 27/02/2018Satisfied 01/07/2020
Charge
satisfied

DERBY CITY COUNCIL

Created 31/10/2014Registered 13/11/2014Satisfied 28/02/2018

CompanyRankvs 1142+ SIC 47789 peers
79

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/08/2022

Net Worth

£625k

Balance sheet strength

Cash

£3.4M

Cash in the bank

Net Current Assets

£537k

Working capital

Current Assets

£5.9M

Current Liabilities

£5.3M

Fixed Assets

£91k

Debtors

£1.1M

17avg. employees+4

Tax at Year End

Corp tax£307k

Balance Sheet

Assets less current liabilities£629k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20221.10+£418k
20211.06

Derived from filed accounts. Not audited figures.