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Vc & B Investments Ltd

13133843

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

BOROUGH HALL, MORPETH, NE61 1BN
Incorporated 14/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Paul Bate

director · Since 14/01/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 9 other boards

Mr Neil Richard Hall

director · Since 14/01/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 4 other boards

Persons with Significant Control

Paul Bate

25–50% shares
25–50% votes

British · United Kingdom · Age 76

Borough Hall, Wellway, Morpeth, NE61 1BN

Notified 14/01/2021

Mr Neil Richard Hall

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Borough Hall, Wellway, Morpeth, NE61 1BN

Notified 14/01/2021

CompanyRankvs 127665+ SIC 82990 peers
36

Financial strength16th percentile among SIC peers · 4/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees10/15 pts

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

Liquidity2/20 pts

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

Longevity5/15 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 30/08/2024

Turnover

£20k

Annual revenue

Net Worth

-£991

Balance sheet strength

Cash

£17k

Cash in the bank

Profit Before Tax

£114

Bottom line earnings

Net Current Assets

-£52k

Working capital

Current Assets

£22k

Current Liabilities

£74k

Fixed Assets

£51k

Debtors

£5k

Cost of Sales

£4k

Gross Profit

£16k

Admin Expenses

£16k

Operating Profit

£114

2avg. employees

Balance Sheet

Intangible assets£3k
Assets less current liabilities-£899
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.30—
20230.14+£3k
20220.20—

Derived from filed accounts. Not audited figures.