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Velmore Limited

01185757

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

NP-105 ICENTRE, NEWPORT PAGNELL, MK16 9PY
Incorporated 01/10/1974

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Kin Chung Peter Wang

director · Since 14/03/2008

MERCHANT

BRITISH · HONG KONG · Age 72

Xiaofang Zhang

director · Since 01/06/2012

COMPANY DIRECTOR

CHINESE · CHINA · Age 52

Ms Man Ying Chan

director · Since 31/05/2021

COMPANY DIRECTOR

CHINESE · HONG KONG · Age 50

Also on 1 other board

Persons with Significant Control

Velmore Holdings Limited

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

First Floor Mimet House, 5a Praed Street, London, W2 1NJ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/02/2008Registered 03/03/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/07/1999Registered 06/08/1999Satisfied 26/05/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/11/1997Registered 14/11/1997Satisfied 26/05/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/12/1990Registered 19/12/1990Satisfied 28/03/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/09/1980Registered 10/09/1980

CompanyRankvs 1478+ SIC 74100 peers
70

Financial strength95th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.46× · 12/20
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.

Employees14/15 pts

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

Liquidity12/20 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

£208k

Balance sheet strength

Cash

£97k

Cash in the bank

Net Current Assets

£208k

Working capital

Current Assets

£658k

Current Liabilities

£450k

Debtors

£560k

5avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£208k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20241.46

Derived from filed accounts. Not audited figures.