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Vip Day Centre Redditch Limited

14477965

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)
  • Current liabilities exceed current assets (-10)

Details

THE BARN, REDDITCH, B98 0LA
Incorporated 11/11/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities
88100
Social work activities without accommodation for the elderly and disabled

Officers

Ms Natalie Jayne Allcock

director · Since 11/11/2022

MANAGER

BRITISH · ENGLAND · Age 42

Also on 4 other boards

Mr Stephen John Allcock

director · Since 11/11/2022

MANAGER

BRITISH · ENGLAND · Age 72

Also on 5 other boards

Persons with Significant Control

Vip Day Centre Holdings Limited

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

The Barn, Fownhope Close, Redditch, B98 0LA

Reg: 14472077 · Uk Register Of Companies · Private Company Limited By Shares

Notified 11/11/2022

CompanyRankvs 44515+ SIC 86900 peers
47

Financial strength32th percentile among SIC peers · 8/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 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.

Liquidity6/20 pts

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

Longevity4/15 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 30/11/2024

Net Worth

£100

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£35k

Current Liabilities

£39k

Fixed Assets

£3k

Debtors

£31k

9avg. employees

Balance Sheet

Assets less current liabilities£272
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.92
20230.90

Derived from filed accounts. Not audited figures.