Company Overview
Vacuumatic Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Wednesday 10 May 2006, so this is a well established company. Vacuumatic Limited has been in business for 19 years and 10 months. The accounts status is small and the accounts are next due on Friday 30 June 2023.
Registered Address

C/O Begbies Traynor Winslade House Winslade Park Avenue, Manor Drive, Exeter, Devon, EX5 1FY
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Companies House Data
Company NameVACUUMATIC LIMITED
Company Number05812970
Registered Office AddressC/O Begbies Traynor Winslade House Winslade Park Avenue
 Manor Drive
 EX5 1FY
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date10/05/2006
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2023
Accounts Last Made Up Date30/09/2021
Accounts Account CategorySMALL
Returns Next Due Date07/06/2017
Returns Last Made Up Date10/05/2016
Previous Company NameChanged Date
RANGEFINDER LIMITED23 Jun 2006
Directors & Members
Show Resigned
Stephen Boyd - Director
(British, 77 years old, born December 1949)
Appointed 15 May 2006
 Active
Penny Curtis - Director
(British, 51 years old, born October 1975)
Appointed 31 January 2013
 Active
Secretaries
Show Resigned
Other Company Directorships
Stephen Boyd
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AVALON PLASTICS SOUTH WALES LIMITED
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STEPHEN BOYD LIMITED
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THE BLINK PARTNERSHIP LIMITED
VACUUMATIC 2014 LIMITED
Penny Curtis
AVALON PLASTICS LIMITED
BRILLIANT BASICS CONSULTANCY LIMITED
LITTLE PIPPINS PRE-SCHOOL
VACUUMATIC 2014 LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2021 30-Sep-2020 30-Sep-2019
Balance Sheet
Fixed Assets 56,822 56,822 80,980
Current Assets 2,080,934 2,080,934 2,554,223
Creditors Due Within One Year 800,235 800,235 680,165
Working Cap 1,280,699 1,280,699 1,874,058
Total Assets Less Current Liabilities 1,337,521 1,337,521 1,955,038
Long-term Liabilities 0 0 16,329
Net Assets 1,337,521 1,337,521 1,938,709
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,337,521 1,337,521 1,938,709
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2021 30-Sep-2020 30-Sep-2019
Tangible Fixed Assets - - -
Fixed Assets 2.7% 2.7% 3.1%
Stocks Inventory - - -
Debtors 18.3% 18.3% 46.9%
Cash Bank In Hand 29.3% 29.3% 16.6%
Current Assets 97.3% 97.3% 96.9%
Creditors Due Within One Year 37.4% 37.4% 25.8%
Net Current Assets Liabilities 59.9% 59.9% 71.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 62.6% 62.6% 73.6%
Capital Employed - - -
Total Assets Less Current Liabilities 62.6% 62.6% 74.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2021 30-Sep-2020 30-Sep-2019
Liquidity Ratio 2.6 2.6 3.8
Solvency Ratio 2.7 2.7 3.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2021 30-Sep-2020 30-Sep-2019
Assets 2,137,756 2,137,756 2,635,203
Debt 800,235 800,235 696,494
Net Assets/Debt 1,337,521 1,337,521 1,938,709

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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 EX5 1FY
No other companies found in the same location
Document Filings
Liquidators' statement of receipts and payments to 16 July 2025
Registered office address changed from 126 New Walk Leicester LE1 7JA to 126 New Walk Leicester LE1 7JA on 26 March 2025
Registered office address changed from C/O Begbies Traynor Winslade House Winslade Park Avenue Manor Drive Exeter Devon EX5 1FY to 126 New Walk Leicester LE1 7JA on 26 March 2025
Resignation of a liquidator
Liquidators' statement of receipts and payments to 16 July 2024
Notice to Registrar of Companies of Notice of disclaimer
Registered office address changed from C/O Begbies Traynor Balliol House Southernhay Gardens Exeter Devon EX1 1NP to C/O Begbies Traynor Winslade House Winslade Park Avenue Manor Drive Exeter Devon EX5 1FY on 14 November 2023
Registered office address changed from 8 Brunel Way Colchester Essex CO4 9QX to C/O Begbies Traynor Balliol House Southernhay Gardens Exeter Devon EX1 1NP on 31 July 2023
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 15 May 2023 with no updates
Confirmation statement made on 15 May 2022 with updates
Director's details changed for Mrs Penny Emma Curtis on 26 May 2022
Confirmation statement made on 15 May 2021 with no updates
Confirmation statement made on 15 May 2020 with updates
Director's details changed for Mr Stephen David Boyd on 18 June 2020
Confirmation statement made on 15 May 2019 with no updates
Confirmation statement made on 15 May 2018 with no updates
Confirmation statement made on 15 May 2017 with updates
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