Company Overview
Vital Earth Gb Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 27 January 2005, so this is a well established company. Vital Earth Gb Limited has been in business for 19 years and 3 months. The accounts status is small and the accounts are next due on Tuesday 31 December 2024.
Registered Address

Longcliffe, Brassington, Matlock, Derbyshire, DE4 4BZ
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameVITAL EARTH GB LIMITED
Company Number05344435
Registered Office AddressLongcliffe
 Brassington
 DE4 4BZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/01/2005
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date31/03/2023
Accounts Account CategorySMALL
Returns Next Due Date24/02/2017
Returns Last Made Up Date27/01/2016
Previous Company NameChanged Date
VITAL EARTH (DERBY) LIMITED05 Jul 2010
Directors & Members
Show Resigned
Paul Boustead - Director
(British, 45 years old, born July 1979)
Director - Appointed 30 April 2022
Active
Ian Gorbould - Director
(British, 62 years old, born December 1962)
Managing Director - Appointed 16 September 2013
Active
Secretaries
Show Resigned
Ian Gorbould - Secretary
Appointed 25 November 2010
Active
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 15,603 15,603 506,471
Current Assets 165,073 165,073 731,576
Creditors Due Within One Year 3,424,438 3,424,438 1,333,150
Working Cap -3,259,365 -3,259,365 -601,574
Total Assets Less Current Liabilities -3,243,762 -3,243,762 -95,103
Long-term Liabilities 40,613 40,613 73,851
Net Assets -3,284,375 -3,284,375 -168,954
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -3,284,375 -3,284,375 -168,954
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 8.6% 8.6% 40.9%
Stocks Inventory - - -
Debtors 78.7% 78.7% 46.2%
Cash Bank In Hand 11.3% 11.3% 11.5%
Current Assets 91.4% 91.4% 59.1%
Creditors Due Within One Year 1895.3% 1895.3% 107.7%
Net Current Assets Liabilities -1804.0% -1804.0% -48.6%
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 -1817.8% -1817.8% -13.6%
Capital Employed - - -
Total Assets Less Current Liabilities -1795.3% -1795.3% -7.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.0 0.0 0.5
Solvency Ratio 0.1 0.1 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Assets 180,676 180,676 1,238,047
Debt 3,465,051 3,465,051 1,407,001
Net Assets/Debt -3,284,375 -3,284,375 -168,954

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.

Current debt exceeded short term liquid assets as at the balance sheet date. 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. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. 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. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. 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. The balance sheet net assets figure is negative.

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 DE4 4BZ
TRANSCYCLE LIMITED
Longcliffe Quarries Longcliffe, Brassington, Matlock, Derbyshire, DE4 4BZ
VITAL EARTH GROUP LIMITED
C/O LONGCLIFFE QUARRIES LTD HEAD OFFICE LONGCLIFFE, BRASSINGTON, MATLOCK, DE4 4BZ
LONGCLIFFE QUARRYING COMPANY LIMITED
LONGCLIFFE, BRASSINGTON, MATLOCK, DERBYSHIRE, DE4 4BZ
LONGCLIFFE GROUP LIMITED
Longcliffe, Brassington, Matlock, Derbyshire, DE4 4BZ
VITAL EARTH VITALIZER LIMITED
Longcliffe, Brassington, Matlock, Derbyshire, DE4 4BZ
AVOCHIE GRANITE CO. LIMITED
LONGCLIFFE, BRASSINGTON, MATLOCK, DERBYSHIRE, DE4 4BZ
RYDER POINT WIND LIMITED
LONGCLIFFE, BRASSINGTON, MATLOCK, DERBYSHIRE, DE4 4BZ
LONGCLIFFE LIME COMPANY LIMITED
LONGCLIFFE, BRASSINGTON, MATLOCK, DERBYSHIRE, DE4 4BZ
LONGCLIFFE LIMITED
LONGCLIFFE, BRASSINGTON, MATLOCK, DERBYSHIRE, DE4 4BZ
LONGCLIFFE INDUSTRIAL MINERALS LIMITED
LONGCLIFFE, BRASSINGTON, MATLOCK, DERBYSHIRE, DE4 4BZ
Document Filings
Confirmation statement made on 27 January 2024 with no updates
Confirmation statement made on 27 January 2023 with no updates
Termination of appointment of Vivian Geoffrey Russell as a director on 30 April 2022
Appointment of Mr Paul Boustead as a director on 30 April 2022
Confirmation statement made on 27 January 2022 with no updates
Satisfaction of charge 053444350006 in full
Satisfaction of charge 053444350005 in full
Satisfaction of charge 053444350007 in full
Confirmation statement made on 27 January 2021 with updates
Notification of Longcliffe Quarries Limited as a person with significant control on 14 August 2020
Cessation of Vital Earth Group Ltd as a person with significant control on 14 August 2020
Statement of capital on 2 September 2020
Statement by Directors
Solvency Statement dated 14/08/20
Resolutions
Registration of charge 053444350007, created on 24 August 2020
Appointment of Mr Vivian Russell as a director on 30 July 2020
Confirmation statement made on 27 January 2020 with no updates
Cessation of Longcliffe Quarries Limited as a person with significant control on 27 January 2020
Notification of Vital Earth Group Ltd as a person with significant control on 27 January 2020
Termination of appointment of Robert Potts as a director on 31 October 2019

In using this service you agree to the Terms and Conditions

© 2024 Check Free