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Vfm Workshop Supplies Ltd

08767244

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

8 8 PEN-Y-BANC, BRIDGEND, CF31 1TP
Incorporated 08/11/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Philip John Oatley

secretary · Since 08/11/2013

Also on 1 other board

Mr Philip John Oatley

director · Since 08/11/2013

PURCHASING DIRECTOR

WELSH · WALES · Age 41

Also on 1 other board

Persons with Significant Control

Mr Philip John Oatley

75–100% shares

Welsh · Wales · Age 41

8, Pen Y Banc, Bridgend, CF31 1TP

Notified 01/01/2020

Former PSCs

Mr Colin Oatley

Ceased 01/01/2020

CompanyRankvs 19172+ SIC 47990 peers
38

Financial strength2th percentile among SIC peers · 1/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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19172Vfm Workshop Supplies Ltd
37
How is this score calculated?
Financial strength1/25 pts

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

Employees7/15 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.

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.

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

Key FinancialsYear ending 30/11/2025

Net Worth

-£88k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£88k

Working capital

Current Assets

£8k

Current Liabilities

£95k

Debtors

£287

1avg. employees

Balance Sheet

Assets less current liabilities-£88k
Signed by Philip Oatley 9th July 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08-£191k
20240.07+£2k
20230.08—

Derived from filed accounts. Not audited figures.