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888 Vapour Ltd

09184542

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 532+ SIC 47789 peers
75

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.27× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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532888 Vapour Ltd
84
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.

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.

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 30/11/2024

Net Worth

£517k

Balance sheet strength

Cash

£209k

Cash in the bank

Net Current Assets

£452k

Working capital

Current Assets

£809k

Current Liabilities

£357k

Fixed Assets

£216k

Debtors

£146k

32avg. employees+2

Balance Sheet

Bank loans & overdrafts£18k
Assets less current liabilities£668k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.27+£191k
20232.18+£93k
20221.96+£26k
20212.07-£4k
20201.66-£88k
20192.76+£39k
20182.01—

Derived from filed accounts. Not audited figures.