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Vac-Ex (Exports) Limited

08384293

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

COULMAN ROAD INDUSTRIAL ESTATE, DONCASTER, DN8 5JU
Incorporated 01/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46630
Wholesale of mining, construction and civil engineering machinery

Officers

Mr John Patrick Mee

director · Since 01/02/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 7 other boards

Ms Irene Escudier Balina

director · Since 01/05/2017

DIRECTOR

SPANISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Ms Irene Escudier Balina

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

Spanish · England · Age 49

Coulman Road Industrial Estate, Thorne, Doncaster, DN8 5JU

Notified 01/05/2017

Former PSCs

Mr John Patrick Mee

Ceased 01/05/2017

CompanyRankvs 114+ SIC 46630 peers
62

Financial strength80th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 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.

Longevity13/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp

Key FinancialsYear ending 31/07/2025

Net Worth

£296k

Balance sheet strength

Cash

£77k

Cash in the bank

Net Current Assets

£273k

Working capital

Current Assets

£2.0M

Current Liabilities

£1.8M

Fixed Assets

£30k

Debtors

£1.9M

3avg. employees+1

Balance Sheet

Assets less current liabilities£303k
Signed by Ms I Escudier Balina,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.16+£4k
20242.60+£8k
20231.54+£15k
20221.22+£95k
20211.52-£13k
20202.01+£23k
20191.73+£48k
20181.26

Derived from filed accounts. Not audited figures.