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Vita Spirit Limited

13052170

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

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

Details

SEYMOUR CHAMBERS, LIVERPOOL, L3 5NW
Incorporated 30/11/2020

Compliance

Last accounts

30/11/2025

unaudited abridged

Next accounts due

28/08/2027

On track

Confirmation statement

Last: 29/11/2025

Due 13/12/2026

On track

Industry

87900
Other residential care activities

Officers

Mr Simon Alexander Beer

director · Since 30/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mr Paul Norman Boulton

director · Since 30/11/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Mr Simon Alexander Beer

50–75% shares

British · England · Age 40

Seymour Chambers, 92 London Road, Liverpool, L3 5NW

Notified 01/03/2023

Former PSCs

Mr Simon Alexander Beer

Ceased 31/01/2023

Charges3 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 22/04/2022Registered 03/05/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 22/04/2022Registered 26/04/2022
Charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED

Created 30/03/2022Registered 30/03/2022
Charge
satisfied

WEST BRIDGING LTD (COMPANY NUMBER 10468370)

Created 04/10/2021Registered 12/10/2021Satisfied 03/05/2022
Charge
satisfied

WEST BRIDGING LTD (COMPANY NUMBER 10468370)

Created 04/10/2021Registered 12/10/2021Satisfied 03/05/2022

CompanyRankvs 1714+ SIC 87900 peers
60

Financial strength93th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1714Vita Spirit Limited
69
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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.

Longevity6/15 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 30/11/2025

Net Worth

£440k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£370k

Current Liabilities

£341k

Fixed Assets

£583k

Debtors

£359k

35avg. employees+15

Balance Sheet

Assets less current liabilities£613k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.09+£284k
20241.14+£271k
20230.32—

Derived from filed accounts. Not audited figures.