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Vantage Group Ne Ltd

10974094

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

31 KENDREW CLOSE, NEWTON AYCLIFFE, DL5 4JB
Incorporated 21/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Mr David William Mccormick

director · Since 21/09/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 11 other boards

Persons with Significant Control

Vantage Group Holdings Ltd

ownership-of-shares-75-to-100-percent-as-firm
75–100% votes

A6 Kingfisher House, Kingsway, Gateshead, NE11 0JQ

Reg: 14117981 · England · Limited Company

Notified 19/05/2022

Former PSCs

Mr David William Mccormick

Ceased 19/05/2022

Mr John William Lambard Routledge

Ceased 19/05/2022

Charges2 outstanding

Charge
satisfied

A&D INVESTMENTS SW LTD

Created 01/09/2023Registered 18/09/2023Satisfied 17/07/2025
Charge
satisfied

CP SPV9 LTD

Created 25/03/2022Registered 30/03/2022Satisfied 04/07/2025
Charge
satisfied

SHELLEY CAPITAL MANAGEMENT LLP

Created 25/03/2022Registered 29/03/2022Satisfied 31/03/2026
Charge
satisfied

SHELLEY CAPITAL MANAGEMENT LLP

Created 25/03/2022Registered 29/03/2022Satisfied 31/03/2026
A registered charge
outstanding

SHELLEY CAPITAL MANAGEMENT LLP

Created 25/03/2022Registered 29/03/2022
A registered charge
outstanding

SHELLEY CAPITAL MANAGEMENT LLP

Created 25/03/2022Registered 29/03/2022

CompanyRankvs 14778+ SIC 41100 peers
58

Financial strength87th percentile among SIC peers · 22/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.48× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2024

Net Worth

£323k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£388k

Working capital

Current Assets

£650k

Current Liabilities

£262k

0avg. employees-1

Balance Sheet

Assets less current liabilities£388k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.48+£365k
20231.67

Derived from filed accounts. Not audited figures.