Company Overview
Vacgen Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 11 February 2005, so this is a well established company. Vacgen Limited has been in business for 21 years and 1 month. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit A Swallow Enterprise Park, Diamond Drive, Lower Dicker, Hailsham, BN27 4EL
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Companies House Data
Company NameVACGEN LIMITED
Company Number05361640
Registered Office AddressUnit A Swallow Enterprise Park
 Diamond Drive, Lower Dicker
 BN27 4EL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/02/2005
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date06/11/2016
Returns Last Made Up Date09/10/2015
Previous Company NameChanged Date
VG SCIENTA LIMITED02 Jan 2015
VACUUM GENERATORS LIMITED17 Jan 2006
Directors & Members
Show Resigned
Carlos Lacalle Zando - Director
(Austrian, 61 years old, born March 1965)
Appointed 19 April 2018
 Active
Charles Oakshett - Director
(British, 47 years old, born April 1979)
Appointed 19 December 2019
 Active
Mbm Secretarial Services Limited - Secretary
Appointed 25 March 2020
 Active
Secretaries
Show Resigned
Mbm Secretarial Services Limited - Secretary
Appointed 25 March 2020
 Active
Other Company Directorships
Carlos Lacalle Zando
VACGEN UHV LIMITED
Charles Oakshett
AFFINITY RAIL GROUP LIMITED
AFFINITY RAIL HOLDINGS LIMITED
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AGATHOS II MANAGEMENT LIMITED
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VACGEN UHV LIMITED
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 1,804,556 1,804,556 2,349,832
Current Assets 4,042,206 4,042,206 4,353,723
Creditors Due Within One Year 4,874,670 4,874,670 4,339,708
Working Cap -832,464 -832,464 14,015
Total Assets Less Current Liabilities 972,092 972,092 2,363,847
Long-term Liabilities 458,981 458,981 770,739
Net Assets 513,111 513,111 1,593,108
Share Capital & Reserves
Share Cap 1 1 1
Profit & Loss Reserves -1,457,738 -1,457,738 -377,741
Other Reserves 1,970,848 1,970,848 1,970,848
Shareholders Funds 513,111 513,111 1,593,108
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 30.9% 30.9% 35.1%
Stocks Inventory 43.7% 43.7% 43.6%
Debtors 11.8% 11.8% 8.2%
Cash Bank In Hand 3.1% 3.1% 0.7%
Current Assets 69.1% 69.1% 64.9%
Creditors Due Within One Year 83.4% 83.4% 64.7%
Net Current Assets Liabilities -14.2% -14.2% 0.2%
Creditors Due After One Year 7.9% 7.9% 11.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 8.8% 8.8% 23.8%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -24.9% -24.9% -5.6%
Shareholder Funds 8.8% 8.8% 23.8%
Capital Employed - - -
Total Assets Less Current Liabilities 16.6% 16.6% 35.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 0.8 0.8 1.0
Solvency Ratio 1.1 1.1 1.3
Reserves to Assets -0.2 -0.2 -0.1
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 5,846,762 5,846,762 6,703,555
Debt 5,333,651 5,333,651 5,110,447
Net Assets/Debt 513,111 513,111 1,593,108

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.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 BN27 4EL
No other companies found in the same location
Document Filings
Change of details for Aletheia Holdings Four Limited as a person with significant control on 25 May 2018
Satisfaction of charge 053616400008 in full
Confirmation statement made on 9 October 2025 with no updates
Termination of appointment of Peter John Williamson as a director on 22 April 2025
Confirmation statement made on 9 October 2024 with no updates
Registration of charge 053616400008, created on 23 January 2024
Registration of charge 053616400007, created on 22 January 2024
Confirmation statement made on 9 October 2023 with no updates
Satisfaction of charge 053616400006 in full
Confirmation statement made on 9 October 2022 with no updates
Confirmation statement made on 9 October 2021 with no updates
Secretary's details changed for Mbm Secretarial Services Limited on 2 August 2021
Confirmation statement made on 9 October 2020 with no updates
Director's details changed for Mr Carlos Patricio Lacalle Zando on 19 April 2018
Director's details changed for Mr Carlos Patricio Lacalle Zando on 1 April 2020
Appointment of Mbm Secretarial Services Limited as a secretary on 25 March 2020
Termination of appointment of Albert Farrant as a director on 19 December 2019
Appointment of Mr Charles Henry Bowdler Oakshett as a director on 19 December 2019
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