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Vocational Training Centre Limited

11373573

active
Private Limited Company
Companies House
Health Score
95 / 100

Healthy

25/30
Filing
30/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

12 CONQUEROR COURT, SITTINGBOURNE, ME10 5BH
Incorporated 21/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85320
Technical and vocational secondary education

Officers

Mr Paul Thompson

director · Since 21/05/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Paul Thompson

75–100% shares
75–100% votes
Appoint directors

British · England · Age 62

12 Conqueror Court, Sittingbourne, ME10 5BH

Notified 21/05/2018

Charges0 outstanding

Charge
satisfied

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CompanyRankvs 1210+ SIC 85320 peers
66

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.7× · 16/20
Longevity8 years trading (max 15) · 8/15
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.

Employees3/15 pts

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

Liquidity16/20 pts

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

Longevity8/15 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 31/08/2024

Net Worth

£910k

Balance sheet strength

Cash

£257k

Cash in the bank

Profit Before Tax

£468k

Bottom line earnings

Net Current Assets

£146k

Working capital

Current Assets

£356k

Current Liabilities

£210k

Fixed Assets

£819k

Debtors

£78k

Admin Expenses

£334k

Profit After Tax

£330k

0avg. employees-10

Tax at Year End

Dividends paid£108k

Balance Sheet

Assets less current liabilities£965k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.70+£156k
20231.38+£421k
20221.79+£238k
20211.41+£117k
20201.05-£62k
20191.21

Derived from filed accounts. Not audited figures.