Back to search

Vacform Holdings Limited

10982734

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

UNITS 1-5 FELNEX SQUARE, LEEDS, LS9 0ST
Incorporated 26/09/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/09/2025

Due 09/10/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr David Anthony Aarons

director · Since 26/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Mr Mustafa El-Etriby

director · Since 26/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 42

Mr Kevin Bernard Quinn

director · Since 26/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 9 other boards

Persons with Significant Control

Mr David Anthony Aarons

25–50% shares
25–50% votes

British · England · Age 64

Units 1-5 Felnex Square, Felnex Industrial Estate, Leeds, LS9 0ST

Notified 26/09/2017

Former PSCs

Mr Kevin Bernard Quinn

Ceased 13/04/2022

Mr Mustafa El-Etriby

Ceased 13/04/2022

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 20/06/2022Registered 27/06/2022
Charge
outstanding

LLOYDS BANK PLC

Created 20/06/2022Registered 23/06/2022
Charge
outstanding

LLOYDS BANK PLC

Created 16/03/2018Registered 16/03/2018
Charge
outstanding

LLOYDS BANK PLC

Created 22/02/2018Registered 22/02/2018

CompanyRankvs 10091+ SIC 64209 peers
57

Financial strength96th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees13/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£6.2M

Balance sheet strength

Cash

£149k

Cash in the bank

Net Current Assets

-£796k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.9M

Fixed Assets

£8.3M

Debtors

£910k

3avg. employees

Balance Sheet

Assets less current liabilities£7.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57-£203k
20240.53+£371k
20230.44

Derived from filed accounts. Not audited figures.