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C S Vanguard Limited

09347676

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

G1 SPENNELS TRADING ESTATE, KIDDERMINSTER, DY10 1XS
Incorporated 09/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Ms Clare Suzanne Sandford

director · Since 09/12/2014

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Mr Samuel Johnson

director · Since 06/08/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 4 other boards

Persons with Significant Control

Ms Clare Suzanne Sandford

75–100% shares
75–100% votes

British · England · Age 39

G1, Spennels Trading Estate, Kidderminster, DY10 1XS

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 19/04/2024Registered 25/04/2024
Charge
satisfied

LLOYDS BANK PLC

Created 05/09/2017Registered 05/09/2017Satisfied 14/12/2020

CompanyRankvs 1983+ SIC 41202 peers
73

Financial strength96th percentile among SIC peers · 24/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.08× · 20/20
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 strength24/25 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.

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 31/01/2025

Net Worth

£635k

Balance sheet strength

Cash

£405k

Cash in the bank

Net Current Assets

£520k

Working capital

Current Assets

£1.0M

Current Liabilities

£482k

Fixed Assets

£133k

Debtors

£233k

3avg. employees

Balance Sheet

Assets less current liabilities£653k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.08+£80k
20242.39+£273k
20231.55+£120k
20222.78+£21k
20213.00+£31k
20201.40+£59k
20191.29

Derived from filed accounts. Not audited figures.