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Vas Panel Limited

10709000

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

RIVERSIDE HOUSE, UNIT 17 HIGH FORCE ROAD, MIDDLESBROUGH, TS2 1RH
Incorporated 04/04/2017

Compliance

Last accounts

31/12/2025

group

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 12/07/2026

Due 26/07/2027

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr. Stephen Robert Todd

director · Since 04/04/2017

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 43

Ms Lisa Southall

secretary · Since 19/11/2020

Miss Georgina Ellie May

director · Since 19/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mr Sean Welham

director · Since 28/10/2025

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Persons with Significant Control

Mr Stephen Robert Todd

25–50% shares
25–50% votes

British · United Kingdom · Age 43

Riverside House, Unit 17, High Force Road, Middlesbrough, TS2 1RH

Notified 04/04/2017

Miss Georgina Ellie May

25–50% shares
25–50% votes

British · England · Age 44

Riverside House, Unit 17, High Force Road, Middlesbrough, TS2 1RH

Notified 19/02/2024

CompanyRankvs 16436+ SIC 74909 peers
59

Financial strength96th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees15/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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 31/12/2025

Net Worth

£586k

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

-£50k

Working capital

Current Assets

£91k

Current Liabilities

£141k

Fixed Assets

£638k

Debtors

£7k

Profit After Tax

£1.2M

62avg. employees+60

Tax at Year End

Dividends paid£568k

People Costs(2024)

Wages & salaries£989k

Balance Sheet

Assets less current liabilities£587k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.64-£115k

Derived from filed accounts. Not audited figures.