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Volehurst Limited

01069483

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

THE OLD ESSO DEPOT, NEWPORT, NP20 2BW
Incorporated 04/09/1972

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/09/2025

Due 18/09/2026

On track

Industry

52103
52103
52290
Other transportation support activities

Officers

Mr Michael John Webb

director · Since 10/07/1991

PLANT HIRE CONTRACTOR

BRITISH · WALES · Age 82

Also on 2 other boards

Persons with Significant Control

Mr Michael Webb

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

British · Wales · Age 82

The Old Esso Depot, Church Street, Newport, NP20 2BW

Notified 10/07/2016

Charges6 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 12/11/2009Registered 10/03/2010
charge
outstanding

BARCLAYS BANK PLC

Created 19/10/1983Registered 09/11/1983
charge
outstanding

BARCLAYS BANK LTD

Created 16/12/1981Registered 22/12/1981
charge
outstanding

BARCLAYS BANK LTD

Created 11/07/1980Registered 21/07/1980
charge
outstanding

WILLIAMS & GLYNN'S BANK LTD.

Created 20/06/1980Registered 25/06/1980
charge
outstanding

WILLIAMS & GLYN'S BANK LIMITED

Created 08/11/1979Registered 12/11/1979

CompanyRankvs 1266+ SIC 52103 peers
56

Financial strength94th percentile among SIC peers · 24/25
Employees82th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
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 strength24/25 pts

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

Employees12/15 pts

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

Liquidity0/20 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 31/12/2024

Net Worth

£1.3M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Fixed Assets

£325k

4avg. employees
Signed by 2024-01-01

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£25k
2023+£38k
202113.47+£125k
20209.45+£91k
201912.97+£1.9M
2018-10.86

Derived from filed accounts. Not audited figures.