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Vital Care Group Ltd

15129467

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

13 MONTPELIER AVENUE, BEXLEY, DA5 3AP
Incorporated 11/09/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies
75000
Veterinary activities

Officers

Mr Dipak Patel

director · Since 11/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 8 other boards

Mr Rajan Patel

director · Since 11/09/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 16 other boards

Mr Paul Vermont

director · Since 11/09/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 4 other boards

Persons with Significant Control

Mr Paul Vermont

Significant control

British · United Kingdom · Age 62

13, Montpelier Avenue, Bexley, DA5 3AP

Notified 11/09/2023

Ridge Care Group Ltd

25–50% shares
25–50% votes
Appoint directors

90c, Higher Drive, Purley, CR8 2HJ

Reg: 11276927 · Companies House · Limited Company

Notified 11/09/2023

Kovinvw Limited

Significant control

1-3, Manor Road, Chatham, ME4 6AE

Reg: 13904303 · England & Wales · Limited Company

Notified 11/09/2023

Former PSCs

Mr Rajan Patel

Ceased 11/09/2023

CompanyRankvs 42813+ SIC 64209 peers
39

Financial strength6th percentile among SIC peers · 2/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees13/15 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 31/03/2025

Net Worth

-£11k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.1M

Fixed Assets

£300

3avg. employees

Balance Sheet

Assets less current liabilities-£9k
Signed by 15129467 2024-10-01 2025-03-31 15129467 2025-03-31 15129467 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99+£11k
20240.98

Derived from filed accounts. Not audited figures.