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The Vapor Den Brecon Limited

09478671

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

107 HEOLGERRIG, MERTHYR TYDFIL, CF48 1TD
Incorporated 09/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Philip Warren Croot

director · Since 09/03/2015

DIRECTOR

WELSH · WALES · Age 53

Also on 1 other board

Persons with Significant Control

Philip Warren Croot

75–100% shares
Significant control

Welsh · Wales · Age 53

107 Heolgerrig, Merthyr Tydfil, CF48 1TD

Notified 21/07/2017

Former PSCs

Mr Phillip Warren Croot

Ceased 24/07/2018

CompanyRankvs 962+ SIC 47190 peers
82

Financial strength89th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8.51× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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.

Longevity11/15 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 31/07/2025

Net Worth

£88k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£86k

Working capital

Current Assets

£97k

Current Liabilities

£11k

Fixed Assets

£10k

7avg. employees+6

Balance Sheet

Assets less current liabilities£96k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20258.51+£8k
20244.87+£44k
20231.54-£3k
20225.55+£18k
20226.98-£5k
20218.03

Derived from filed accounts. Not audited figures.