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888 Vapour Ltd

09184542

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

JARVIS HOUSE, LINCOLN, LN6 3RS
Incorporated 21/08/2014

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 18/03/2026

Due 01/04/2027

On track

Industry

47789
Other retail sale of new goods in specialised stores
47910
Retail sale via mail order houses or via Internet

Officers

Mrs Julie Chapman

director · Since 12/09/2014

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 7 other boards

Mr Liam Chapman

director · Since 01/04/2018

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 37

Also on 21 other boards

Persons with Significant Control

Tcf Group Ltd

75–100% shares

3, Pioneer Way, Lincoln, LN6 3DH

Reg: 12843315 · English Companies Registry · Limited Company

Notified 08/10/2020

Former PSCs

Mrs Julie Chapman

Ceased 08/10/2020

Mr Lewis Chapman

Ceased 12/09/2016

Mr Liam Chapman

Ceased 08/10/2020

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 19/04/2023Registered 20/04/2023
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 17/05/2021Registered 20/05/2021Satisfied 11/08/2023
Charge
satisfied

HSBC BANK PLC

Created 27/03/2017Registered 29/03/2017Satisfied 11/08/2023

CompanyRankvs 2609+ SIC 47789 peers
61

Financial strength92th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Liquidity6/20 pts

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

Longevity12/15 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 30/11/2025

Net Worth

£487k

Balance sheet strength

Cash

£161k

Cash in the bank

Net Current Assets

-£253k

Working capital

Current Assets

£877k

Current Liabilities

£1.1M

Fixed Assets

£1.7M

Debtors

£352k

40avg. employees+8

Balance Sheet

Bank loans & overdrafts£994k
Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.78-£30k
20242.27+£191k
20232.18

Derived from filed accounts. Not audited figures.