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Vaillant & Co. Ltd

14827251

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

CLINT MILL, PENRITH, CA11 7HW
Incorporated 25/04/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects
43120
Site preparation
77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Miss Olivia Jayne Fearon

secretary · Since 25/04/2023

Mr Harry Jonathan Vaillant

director · Since 25/04/2023

GROUNDWORKS SUPERVISOR

BRITISH · UNITED KINGDOM · Age 28

Mr Benjamin Charles Vaillant

director · Since 01/08/2023

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 25

Persons with Significant Control

Mr Harry Jonathan Vaillant

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 28

Clint Mill, Cornmarket, Penrith, CA11 7HW

Notified 25/04/2023

Mr Benjamin Charles Vaillant

25–50% shares
25–50% votes

English · United Kingdom · Age 25

Clint Mill, Cornmarket, Penrith, CA11 7HW

Notified 01/08/2023

CompanyRankvs 7860+ SIC 42990 peers
54

Financial strength76th percentile among SIC peers · 19/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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7860Vaillant & Co. Ltd
50
How is this score calculated?
Financial strength19/25 pts

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

Employees11/15 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.

Longevity3/15 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 30/04/2025

Net Worth

£111k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£37k

Working capital

Current Assets

£55k

Current Liabilities

£95k

Fixed Assets

£205k

3avg. employees+1

Balance Sheet

Assets less current liabilities£168k
Signed by 14827251 2024-05-01 2025-04-30 14827251 2025-04-30 14827251 core:CurrentFinancialInstruments core:WithinOneYear 2025-04-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.58+£78k
20240.62—

Derived from filed accounts. Not audited figures.