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Vectos Holdings Limited

09731604

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

FLOOR 3, BREW HOUSE TOWER HILL, BRISTOL, BS2 0EQ
Incorporated 13/08/2015

Compliance

Last accounts

03/01/2025

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/08/2025

Due 26/08/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Bradley Garnet Andrews

director · Since 18/10/2023

NONE

CANADIAN · ENGLAND · Age 50

Also on 33 other boards

Mrs Catherine Amanda Mcglynn

director · Since 22/07/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 15 other boards

Mr. Robin Simon Hounsome

director · Since 16/10/2024

DIRECTOR

BRITISH · SOUTH AFRICA · Age 54

Also on 15 other boards

Persons with Significant Control

Slr Bd Limited

75–100% shares
75–100% votes
Appoint directors

Third Floor Summit House, 12 Red Lion Square, London, WC1R 4QH

Reg: 11182615 · Companies House · Private Limited Company

Notified 03/03/2021

Charges0 outstanding

Charge
satisfied

ALTER DOMUS TRUSTEES (UK) LIMITED AS COMMON SECURITY AGENT FOR ITSELF AND THE OTHER SECURED PAR

Created 23/02/2023Registered 28/02/2023Satisfied 09/10/2024
Charge
satisfied

ARES MANAGEMENT LIMITED (IN ITS CAPACITY AS SECURITY AGENT FOR THE BENEFICIARIES)

Created 07/01/2022Registered 11/01/2022Satisfied 31/01/2023
Charge
satisfied

LLOYDS BANK PLC (IN ITS CAPACITY AS SECURITY AGENT FOR THE BENEFICIARIES)

Created 16/04/2021Registered 23/04/2021Satisfied 07/10/2021
Charge
satisfied

DAVID BIRD

Created 08/10/2015Registered 16/10/2015Satisfied 01/04/2021

CompanyRankvs 10462+ SIC 96090 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/12/2021

Net Worth

£11.5M

Balance sheet strength

Cash

£13k

Cash in the bank

Profit Before Tax

£655k

Bottom line earnings

Net Current Assets

£92k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.5M

Debtors

£1.6M

Admin Expenses

£50k

Profit After Tax

£655k

3avg. employees+3

Tax at Year End

Dividends paid£705k

People Costs(2020)

Wages & salaries£0
NI contributions£0

Balance Sheet

Assets less current liabilities£11.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20211.06+£3.9M
20201.04

Derived from filed accounts. Not audited figures.