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Vital Care Support Sw Limited

11412630

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 3 VENTURE POINT STANNEY MILL ROAD, CHESTER, CH2 4NE
Incorporated 13/06/2018

Compliance

Last accounts

31/10/2024

small

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 04/04/2026

Due 18/04/2027

On track

Industry

85600
Educational support services

Officers

Mr Steven Pendergast

director · Since 02/04/2026

BRITISH · ENGLAND · Age 45

Also on 34 other boards

Persons with Significant Control

Bluestones Equity Partners Limited

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

Unit A Telford Court, Chester Gates Business Park, Chester, CH1 6LT

Reg: 14012392 · The Registrar Of Companies · Limited Company

Notified 02/04/2026

Former PSCs

Mr Steven Pendergast

Ceased 19/06/2018

Bluestones Investment Group-Specialist Services Limited

Ceased 13/04/2021

Core Manufacturing Support Services

Ceased 24/02/2022

Mrs Charlotte Ann Pendergast

Ceased 01/10/2022

Pace Investments Group Limited

Ceased 08/04/2024

Mrs Charlotte Ann Pendergast

Ceased 02/04/2026

Charges0 outstanding

Charge
satisfied

SKIPTON BUSINESS FINANCE LIMITED

Created 28/03/2022Registered 08/04/2022Satisfied 01/03/2024

CompanyRankvs 9217+ SIC 85600 peers
54

Financial strength47th percentile among SIC peers · 12/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.16× · 12/20
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 strength12/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 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.

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 31/10/2025

Net Worth

£200

Balance sheet strength

Cash

£290

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£110k

Current Liabilities

£95k

Fixed Assets

£400

Debtors

£110k

1avg. employees-2

Balance Sheet

Assets less current liabilities£16k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.16
20231.06

Derived from filed accounts. Not audited figures.