Company Overview
Vessel Protection Solutions Ltd. is a Dissolved Private Limited Company.
Registered Address

- Victoria Street, Pontycymer, Bridgend, Mid Glamorgan, CF32 8LR
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Companies House Data
Company NameVESSEL PROTECTION SOLUTIONS LTD.
Company Number08627841
Registered Office Address- Victoria Street
 Pontycymer
 CF32 8LR
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date29/07/2013
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2019
Accounts Last Made Up Date31/07/2017
Returns Next Due Date26/08/2016
Returns Last Made Up Date29/07/2015
Directors & Members
Show Resigned
Charles Williams - Director
(British, 72 years old, born February 1954)
Appointed 29 July 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Charles Williams
GSW TECHNOLOGY LIMITED
KE2 LIMITED
MONKJACK LTD
PORT AND SHIP SERVICES LIMITED
SEAPORT DEVELOPMENT LTD
THE WTC TRADING COMPANY LIMITED
VPS-AIB LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2017 31-Jul-2016 31-Jul-2015
Balance Sheet
Fixed Assets 43,520 54,014 68,006
Current Assets 9,561 23,785 173,253
Creditors Due Within One Year 19,442 95,910 200,704
Working Cap -9,881 -72,125 -27,451
Total Assets Less Current Liabilities 33,639 -18,111 40,555
Long-term Liabilities 150,469 134,475 120,042
Net Assets -116,830 -152,586 -79,487
Share Capital & Reserves
Share Cap - 100 100
Profit & Loss Reserves - -302,686 -229,587
Other Reserves - 150,000 150,000
Shareholders Funds -116,830 -152,586 -79,487
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2017 31-Jul-2016 31-Jul-2015
Tangible Fixed Assets - 69.4% 28.2%
Fixed Assets 82.0% 69.4% 28.2%
Stocks Inventory - 14.9% 8.7%
Debtors - 15.1% 62.3%
Cash Bank In Hand - 0.6% 0.7%
Current Assets 18.0% 30.6% 71.8%
Creditors Due Within One Year 36.6% 123.3% 83.2%
Net Current Assets Liabilities -18.6% -92.7% -11.4%
Creditors Due After One Year 283.5% 172.8% 49.8%
Accruals Deferred Income - - 0.0%
Provisions For Liabilities Charges - - 0.0%
Net Assets Liabilities Including Pension Asset Liability -220.1% -196.1% -32.9%
Called Up Share Capital - 0.1% 0.0%
Share Capital Allotted Called Up Paid - 0.0% 0.0%
Profit Loss Account Reserve - -389.1% -95.2%
Shareholder Funds -220.1% -196.1% -32.9%
Capital Employed - - -
Total Assets Less Current Liabilities 63.4% -23.3% 16.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2017 31-Jul-2016 31-Jul-2015
Liquidity Ratio 0.5 0.2 0.9
Solvency Ratio 0.3 0.3 0.8
Reserves to Assets - -3.9 -1.0
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2017 31-Jul-2016 31-Jul-2015
Assets 53,081 77,799 241,259
Debt 169,911 230,385 320,746
Net Assets/Debt -116,830 -152,586 -79,487
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 CF32 8LR
No other companies found in the same location
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Termination of appointment of Alan David Jones as a director on 15 September 2018
Confirmation statement made on 29 July 2018 with no updates
Confirmation statement made on 29 July 2017 with no updates
Termination of appointment of Paul Laister Williams as a director on 30 November 2016
Appointment of Mr Alan David Jones as a director on 19 August 2016
Confirmation statement made on 29 July 2016 with updates
Termination of appointment of Edward Urwin as a director on 29 January 2016
Termination of appointment of Nicholas Johnathon William Vass Graham as a director on 29 January 2016
Annual return made up to 29 July 2015 with full list of shareholders
Termination of appointment of Trevor Alan Soar as a director on 8 June 2015
Appointment of Nicholas Johnathon William Vass Graham as a director on 12 January 2015
Appointment of Paul Laister Williams as a director on 12 January 2015
Appointment of Sir Trevor Alan Soar as a director on 1 December 2014
Statement of capital following an allotment of shares on 10 October 2014
Statement of capital following an allotment of shares on 10 October 2014
Resolutions
Appointment of Edward Urwin as a director on 10 October 2014
Annual return made up to 29 July 2014 with full list of shareholders
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