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Vehicle Safety And Warning Distribution Limited

09863876

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 2 MANSE LANE INDUSTRIAL ESTATE, KNARESBOROUGH, HG5 8LF
Incorporated 09/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Chantelle Marie Park

secretary · Since 09/11/2015

Mrs Chantelle Marie Park

director · Since 09/11/2015

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr Neil Simon Park

director · Since 27/02/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Persons with Significant Control

Neil Simon Park

25–50% shares
25–50% votes

British · United Kingdom · Age 52

Unit 2, Manse Lane Industrial Estate, Knaresborough, HG5 8LF

Notified 06/04/2016

Chantelle Marie Park

50–75% shares
50–75% votes

British · United Kingdom · Age 47

Unit 2, Manse Lane Industrial Estate, Knaresborough, HG5 8LF

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 20/03/2017Registered 22/03/2017Satisfied 29/09/2025

CompanyRankvs 1829+ SIC 46900 peers
82

Financial strength94th percentile among SIC peers · 24/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 7.58× · 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 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.

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 31/01/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£665k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.4M

Current Liabilities

£185k

Fixed Assets

£24k

Debtors

£383k

4avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.58+£220k
20245.97+£264k
20237.99

Derived from filed accounts. Not audited figures.