Back to search

Vanquish Holdings N.E. Limited

11801323

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

14 DUXBURY PARK, WASHINGTON, NB38 8BJ
Incorporated 01/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Anthony Tilly

director · Since 01/02/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 7 other boards

Mrs Penny Maureen Tilly

director · Since 01/02/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 5 other boards

Persons with Significant Control

Mr David Anthony Tilly

25–50% shares
25–50% votes

British · United Kingdom · Age 62

14, Duxbury Park, Washington, NB38 8BJ

Notified 01/02/2019

Mrs Penny Maureen Tilly

25–50% shares
25–50% votes

British · United Kingdom · Age 63

14, Duxbury Park, Washington, NB38 8BJ

Notified 01/02/2019

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 28/01/2025Registered 28/01/2025
Charge
satisfied

LLOYDS BANK PLC

Created 13/07/2021Registered 23/07/2021Satisfied 07/02/2025
Charge
outstanding

LLOYDS BANK PLC

Created 21/06/2019Registered 24/06/2019
Charge
outstanding

LLOYDS BANK PLC

Created 25/03/2019Registered 26/03/2019

CompanyRankvs 34213+ SIC 68209 peers
59

Financial strength94th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 11.03× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
34213Vanquish Holdings N.E. Limited
69
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.

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.

Longevity7/15 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 28/02/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£588k

Working capital

Current Assets

£647k

Current Liabilities

£59k

Fixed Assets

£885k

Debtors

£634k

0avg. employees

Balance Sheet

Bank loans & overdrafts£225k
Assets less current liabilities£1.5M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202511.03+£85k
202410.20+£107k
202311.04+£0
20228.34+£48k
20218.37+£36k
20207.22—

Derived from filed accounts. Not audited figures.