Company Overview
Vital York Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 31 August 2006, so this is a well established company. Vital York Limited has been in business for 19 years and 7 months. The accounts status is small and the accounts are next due on Thursday 31 December 2026.
Registered Address

Unit 1/F Network Point, Range Road, Witney, Oxfordshire, OX29 0YN
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Companies House Data
Company NameVITAL YORK LIMITED
Company Number05920741
Registered Office AddressUnit 1/F Network Point
 Range Road
 OX29 0YN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/08/2006
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date28/09/2016
Returns Last Made Up Date31/08/2015
Previous Company NameChanged Date
VITAL YORK HOLDINGS LIMITED04 Apr 2008
HARROWELL SHAFTOE (NO. 133) LIMITED21 Feb 2007
Directors & Members
Show Resigned
Stephen Pattison - Director
(British, 45 years old, born May 1981)
Appointed 27 November 2006
 Active
James Pawson - Director
(British, 45 years old, born July 1981)
Appointed 27 November 2006
 Active
Thomas Welch - Director
(British, 52 years old, born December 1974)
Appointed 07 August 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Stephen Pattison
JUST SIMPLY INVESTMENTS LIMITED
James Pawson
JUST SIMPLY INVESTMENTS LIMITED
Thomas Welch
CONNECT UP SUPPORT SERVICES LIMITED
EDUCATION TECHNOLOGY SERVICES BIDCO LIMITED
EDUCATION TECHNOLOGY SERVICES MIDCO LIMITED
GODDARD RECRUITMENT LIMITED
HELLO DATA LTD
LEXICON LIFELINE LTD
NIGEL MARSH LIMITED
OXFORD DOWNS CRICKET CLUB CIC
PRIMARY PCS LIMITED
SALAMANDERSOFT LIMITED
SBM SERVICES (UK) LIMITED
SCHOOL ICT GROUP LIMITED
SCHOOL ICT SERVICES LTD
THE ONTO GROUP LTD
TRANSFORMING LEARNING GROUP LIMITED
TURN IT ON LIMITED
TURN IT ON TRUSTEES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 668,138 668,138 756,038
Current Assets 1,028,488 1,028,488 750,399
Creditors Due Within One Year 689,277 689,277 939,487
Working Cap 339,211 339,211 -189,088
Total Assets Less Current Liabilities 1,007,349 1,007,349 566,950
Long-term Liabilities 152,936 152,936 95,047
Net Assets 854,413 854,413 471,903
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 854,413 854,413 471,903
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 39.4% 39.4% 50.2%
Stocks Inventory - - -
Debtors 25.8% 25.8% 20.9%
Cash Bank In Hand 27.7% 27.7% 5.7%
Current Assets 60.6% 60.6% 49.8%
Creditors Due Within One Year 40.6% 40.6% 62.4%
Net Current Assets Liabilities 20.0% 20.0% -12.6%
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 50.4% 50.4% 31.3%
Capital Employed - - -
Total Assets Less Current Liabilities 59.4% 59.4% 37.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Jun-2022 30-Jun-2021
Liquidity Ratio 1.5 1.5 0.8
Solvency Ratio 2.0 2.0 1.5
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 31-Mar-2025 30-Jun-2022 30-Jun-2021
Assets 1,696,626 1,696,626 1,506,437
Debt 842,213 842,213 1,034,534
Net Assets/Debt 854,413 854,413 471,903

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 appeared positive. We would normally view a company positively for this. 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.

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 appeared positive. We would normally view a company positively for this. 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 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 appeared positive. We would normally view a company positively for this. 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.

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
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Document Filings
Confirmation statement made on 31 August 2025 with updates
Registration of charge 059207410003, created on 4 October 2024
Registered office address changed from 480 Huntington Road York North Yorkshire YO32 9PX to Unit 1/F Network Point Range Road Witney Oxfordshire OX29 0YN on 27 September 2024
Confirmation statement made on 31 August 2024 with updates
Resolutions
Memorandum and Articles of Association
Change of share class name or designation
Particulars of variation of rights attached to shares
Current accounting period shortened from 30 June 2025 to 31 March 2025
Notification of Turn It on Limited as a person with significant control on 7 August 2024
Appointment of Mr Thomas Richard Welch as a director on 7 August 2024
Cessation of Academia Limited as a person with significant control on 7 August 2024
Termination of appointment of Stephen Paul Pattison as a secretary on 7 August 2024
Termination of appointment of Andrew John Harman as a director on 7 August 2024
Termination of appointment of Joseph Patrick Kelly as a director on 7 August 2024
Change of details for Academia Limited as a person with significant control on 17 August 2020
Satisfaction of charge 059207410002 in full
Cessation of James Andrew Pawson as a person with significant control on 17 August 2020
Cessation of Stephen Paul Pattison as a person with significant control on 17 August 2020
Amended accounts for a small company made up to 30 June 2023
Confirmation statement made on 31 August 2023 with no updates
Appointment of Mr Joseph Patrick Kelly as a director on 21 February 2023
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