Company Overview
Vital Products Limited is a Dissolved Private Limited Company.
Registered Address

Pop Hall Farm Bay Horse Lane, Catforth, Preston, PR4 0HN
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Companies House Data
Company NameVITAL PRODUCTS LIMITED
Company Number03114278
Registered Office AddressPop Hall Farm Bay Horse Lane
 Catforth
 PR4 0HN
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date16/10/1995
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2016
Accounts Last Made Up Date31/12/2014
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date13/11/2016
Returns Last Made Up Date16/10/2015
Directors & Members
Show Resigned
Anthony Harrop - Director
(British, 54 years old, born October 1972)
Appointed 01 June 2009
 Active
Debra Harrop - Director
(British, 55 years old, born December 1971)
Appointed 21 January 2014
 Active
Secretaries
Show Resigned
Other Company Directorships
Anthony Harrop
GO FIX IT LIMITED
Debra Harrop
SCREWSTATION LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2014 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 1,113 0 0
Current Assets 19,907 0 2,938
Creditors Due Within One Year 20,907 0 2,572
Working Cap -1,000 0 366
Total Assets Less Current Liabilities 113 0 366
Long-term Liabilities 0 0 0
Net Assets 113 0 366
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 13 -100 266
Other Reserves 0 0 0
Shareholders Funds 113 0 366
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2014 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 5.3% - 0.0%
Stocks Inventory 33.7% - 0.0%
Debtors 35.2% - 33.3%
Cash Bank In Hand 25.8% - 66.7%
Current Assets 94.7% - 100.0%
Creditors Due Within One Year 99.5% - 87.5%
Net Current Assets Liabilities -4.8% - 12.5%
Creditors Due After One Year 0.0% - 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 0.5% - 12.5%
Called Up Share Capital 0.5% ∞% 3.4%
Share Capital Allotted Called Up Paid 0.5% ∞% 3.4%
Profit Loss Account Reserve 0.1% -∞% 9.1%
Shareholder Funds 0.5% - 12.5%
Capital Employed - - -
Total Assets Less Current Liabilities 0.5% - 12.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2014 31-Dec-2013 31-Dec-2012
Liquidity Ratio 1.0 0.0 1.1
Solvency Ratio 1.0 - 1.1
Reserves to Assets 0.0 -∞ 0.1
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2014 31-Dec-2013 31-Dec-2012
Assets 21,020 0 2,938
Debt 20,907 0 2,572
Net Assets/Debt 113 0 366
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
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Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Previous accounting period extended from 31 December 2015 to 31 March 2016
Annual return made up to 16 October 2015 with full list of shareholders
Annual return made up to 16 October 2014 with full list of shareholders
Director's details changed for Mr Anthony Harrop on 26 January 2014
Termination of appointment of Norah Harrop as a secretary
Appointment of Debra Harrop as a director
Termination of appointment of Norah Harrop as a director
Termination of appointment of James Harrop as a director
Annual return made up to 16 October 2013 with full list of shareholders
Registered office address changed from Pop Hall Farm Bay Horse Lane Catforth Preston PR4 0HN England on 8 January 2014
Registered office address changed from Unit E2 Meadowbank Business Park Tweedale Way Oldham OL9 8EH England on 8 January 2014
Registered office address changed from Unit 2 Olympic Court Whitehills Business Park Blackpool Lancashire FY4 5GU England on 1 November 2013
Registered office address changed from 54 Caunce Street Blackpool FY1 3LJ on 9 April 2013
Annual return made up to 16 October 2012 with full list of shareholders
Annual return made up to 16 October 2011 with full list of shareholders
Annual return made up to 16 October 2010 with full list of shareholders
Appointment of Mr Anthony Harrop as a director
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