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Vicsteels Limited

00489561

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

PARSONS GREEN HOUSE PARSONS GREEN HOUSE, LONDON, SW6 4HH
Incorporated 18/12/1950

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46140
Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Officers

Mr Nicholas Valentine Robson

director · Since 02/08/1994

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 7 other boards

Persons with Significant Control

Mr Nicholas Valentine Robson

75–100% shares
75–100% votes
Appoint directors

British · England · Age 71

Parsons Green House, Parsons Green House, London, SW6 4HH

Notified 30/06/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 13/12/2011Registered 22/12/2011
charge
satisfied

POTATO MARKETING BOARD

Created 26/06/1997Registered 14/03/1997Satisfied 10/10/2008
charge
satisfied

POTATO MARKETING BOARD

Created 26/02/1997Registered 14/03/1997Satisfied 10/10/2008

CompanyRankvs 2570+ SIC 46140 peers
25

Financial strength0th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2024

Net Worth

-£1.5M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

£22

Current Liabilities

£1.8M

Fixed Assets

£259k

0avg. employees-1

Balance Sheet

Assets less current liabilities-£1.5M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£3.0M
20230.15-£1k
20220.05+£15k
20210.04+£2k
20200.04+£1.5M
20190.04+£0
20180.04

Derived from filed accounts. Not audited figures.