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Voith Paper Limited

00110875

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

APEX WORKS GRIMSHAW LANE, MANCHESTER, M24 1GQ
Incorporated 19/07/1910

Compliance

Last accounts

30/09/2025

full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

28950
Manufacture of machinery for paper and paperboard production

Officers

Mr Robert Anthony Oshaughnessy

director · Since 01/01/2013

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 54

Mr Markus Lanzinger

secretary · Since 01/07/2024

Also on 1 other board

Mr Markus Lanzinger

director · Since 01/07/2024

VICE PRESIDENT FINANCE

GERMAN · GERMANY · Age 43

Also on 1 other board

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 12/05/1998Registered 21/05/1998
charge
satisfied

WILLIAMS & GLYN'S BANK PLC

Created 26/07/1984Registered 01/08/1984Satisfied 01/02/2002
charge
satisfied

WILLIAMS & GLYN'S BANK LIMITED

Created 04/11/1980Registered 10/11/1980
charge
satisfied

WILLIAMS & GLYN'S BANK LIMITED

Created 04/11/1980Registered 10/11/1980
charge
satisfied

WILLIAMS & GLYN'S BANK LIMITED

Created 04/11/1980Registered 10/11/1980
charge
satisfied

WILLIAMS & GLYN'S BANK LIMITED

Created 11/01/1980Registered 17/01/1980

CompanyRankvs 15+ SIC 28950 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.54× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/09/2025

Turnover

£9.3M

Annual revenue

Net Worth

£6.4M

Balance sheet strength

Cash

£467

Cash in the bank

Profit Before Tax

£755k

Bottom line earnings

Net Current Assets

£5.0M

Working capital

Current Assets

£8.2M

Current Liabilities

£3.2M

Fixed Assets

£2.0M

Debtors

£8.1M

Cost of Sales

£7.0M

Gross Profit

£2.3M

Admin Expenses

£6.4M

Operating Profit

£593k

Profit After Tax

£565k

76avg. employees

Tax at Year End(2020)

Corp tax£360k

People Costs

Wages & salaries£4.5M
NI contributions£562k

Balance Sheet

Assets less current liabilities£6.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.54+£565k
20242.63+£235k
20232.12+£48k
20222.27+£462k
20212.07+£986k
20202.05

Derived from filed accounts. Not audited figures.