Company Overview
Vita Cellular Foams (Uk) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 20 February 1959, so this is a well established company. Vita Cellular Foams (Uk) Limited has been in business for 67 years and 1 month. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Oldham Road, Middleton, Manchester, M24 2DB
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Companies House Data
Company NameVITA CELLULAR FOAMS (UK) LIMITED
Company Number00621497
Registered Office AddressOldham Road
 Middleton
 M24 2DB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/02/1959
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date30/05/2017
Returns Last Made Up Date02/05/2016
Previous Company NameChanged Date
KAY-METZELER LIMITED01 Oct 2008
Directors & Members
Show Resigned
Catherine Birbeck - Director
(British, 55 years old, born May 1971)
Appointed 15 February 2021
 Active
Alan Blythe - Director
(British, 49 years old, born February 1977)
Appointed 25 July 2025
 Active
Linda Meade - Director
(British, 61 years old, born January 1965)
Appointed 24 April 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Catherine Birbeck
VITA (GROUP) UNLIMITED
VITA (HOLDINGS) LIMITED
VITA LIQUID POLYMERS LIMITED
VITA TREASURY LIMITED
Alan Blythe
VITA (GROUP) UNLIMITED
VITA (HOLDINGS) LIMITED
VITA INDUSTRIAL (UK) LIMITED
VITA INTERNATIONAL LIMITED
Linda Meade
BALL & YOUNG LIMITED
VITA (GROUP) UNLIMITED
VITA (HOLDINGS) LIMITED
VITA INDUSTRIAL (UK) LIMITED
VITA INTERNATIONAL LIMITED
VITA LIQUID POLYMERS LIMITED
VITA TREASURY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 84,946,589 84,946,589 76,549,636
Current Assets 27,947,801 27,947,801 29,900,525
Creditors Due Within One Year 26,391,010 26,391,010 28,475,471
Working Cap 1,556,791 1,556,791 1,425,054
Total Assets Less Current Liabilities 86,503,380 86,503,380 77,974,690
Long-term Liabilities 7,978,246 7,978,246 5,913,240
Net Assets 78,525,134 78,525,134 72,061,450
Share Capital & Reserves
Share Cap 62,000,000 62,000,000 62,000,000
Profit & Loss Reserves 16,216,563 16,216,563 10,061,450
Other Reserves 308,571 308,571 0
Shareholders Funds 78,525,134 78,525,134 72,061,450
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 75.2% 75.2% 71.9%
Stocks Inventory 3.6% 3.6% 4.2%
Debtors 14.0% 14.0% 15.6%
Cash Bank In Hand 1.9% 1.9% 2.8%
Current Assets 24.8% 24.8% 28.1%
Creditors Due Within One Year 23.4% 23.4% 26.8%
Net Current Assets Liabilities 1.4% 1.4% 1.3%
Creditors Due After One Year 7.1% 7.1% 5.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 69.6% 69.6% 67.7%
Called Up Share Capital 54.9% 54.9% 58.2%
Share Capital Allotted Called Up Paid 54.9% 54.9% 58.2%
Profit Loss Account Reserve 14.4% 14.4% 9.5%
Shareholder Funds 69.6% 69.6% 67.7%
Capital Employed - - -
Total Assets Less Current Liabilities 76.6% 76.6% 73.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 3.3 3.3 3.1
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 112,894,390 112,894,390 106,450,161
Debt 34,369,256 34,369,256 34,388,711
Net Assets/Debt 78,525,134 78,525,134 72,061,450

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around M24 2DB
BRITISH VITA PENSIONS TRUST LIMITED
Oldham Road, Middleton, Manchester, M24 2DB
VITAMOL LIMITED
Oldham Road, Middleton, Manchester, M24 2DB
VITA LIQUID POLYMERS LIMITED
OLDHAM ROAD, MIDDLETON, MANCHESTER, M24 2DB
VITA DORMANT 10 LIMITED
Oldham Road, Middleton, Manchester, M24 2DB
VITA LITHUANIA (UK) LIMITED
Oldham Road, Middleton, Manchester, M24 2DB
VITA INDUSTRIAL (LITHUANIA) LIMITED
Oldham Road, Middleton, Manchester, M24 2DB
PATHWAY HOLDINGS LIMITED
Oldham Road, Middleton, Manchester, M24 2DB
VITA INDUSTRIAL (POLAND) LIMITED
Oldham Road, Middleton, Manchester, M24 2DB
VITA DORMANT INDUSTRIES LIMITED
Oldham Road, Middleton, Manchester, M24 2DB
CALIGEN FOAM LIMITED
Oldham Road, Middleton, Manchester, M24 2DB
Document Filings
Termination of appointment of Chadi Iskandar as a director on 1 October 2025
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Termination of appointment of Cyril Sascha Wasem as a director on 2 August 2025
Appointment of Mr Alan William Blythe as a director on 25 July 2025
Termination of appointment of Michael George Scott Murray as a director on 25 July 2025
Confirmation statement made on 2 May 2025 with no updates
Termination of appointment of Richard Henry Page as a director on 28 March 2025
Appointment of Mr Cyril Sascha Wasem as a director on 22 January 2025
Termination of appointment of Daniel Joseph O'riordan as a director on 16 December 2024
Termination of appointment of Darren Lee Round as a director on 30 August 2024
Confirmation statement made on 2 May 2024 with no updates
Termination of appointment of Stuart Paul Roby as a director on 30 April 2024
Appointment of Mr Michael George Scott Murray as a director on 24 April 2024
Appointment of Mrs Linda Meade as a director on 24 April 2024
Termination of appointment of Gilbert James Davids as a director on 24 April 2024
Appointment of Mr Chadi Iskandar as a director on 21 March 2024
Termination of appointment of Omar Vincent Hoek as a director on 1 February 2024
Appointment of Mr Omar Vincent Hoek as a director on 3 October 2023
Termination of appointment of Ian William Robb as a director on 29 September 2023
Termination of appointment of Mohammed Omar Shafi Khan as a director on 26 May 2023
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