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Vida Rogers (Fleur De Lys) Ltd

10948392

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

14 GELLIWASTAD ROAD, PONTYPRIDD, CF37 2BW
Incorporated 06/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Richard David Connick

director · Since 06/09/2017

DIRECTOR

WELSH · UNITED KINGDOM · Age 63

Also on 4 other boards

Persons with Significant Control

Vida Rogers Holdings Ltd

75–100% shares
75–100% votes

14, Gelliwastad Road, Pontypridd, CF37 2BW

Notified 06/09/2017

CompanyRankvs 1917+ SIC 47730 peers
54

Financial strength64th percentile among SIC peers · 16/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.06× · 12/20
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 strength16/25 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.

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.

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

Act 2006. The financial statements have been prepared under the historical cost convention. No material uncertainties that may cast significant doubt about the ability of the company to continue as a going concern have been identified by the directors. Therefore the financial statements have been prepared on a going concern basis. Turnover Revenue is measured at the fair value of the consideration

Key FinancialsYear ending 30/09/2025

Net Worth

£91k

Balance sheet strength

Cash

£114k

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£414k

Current Liabilities

£392k

Fixed Assets

£85k

Debtors

£230k

12avg. employees+1

Balance Sheet

Assets less current liabilities£107k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.06-£8k
20241.22-£966
20231.25-£10k
20221.27+£42k
20211.08

Derived from filed accounts. Not audited figures.