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Vescom Uk Limited

01230190

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

CHARTER HOUSE SUITE 1 HIGH STREET, BANBURY, OX16 5EG
Incorporated 17/10/1975

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/05/2026

Due 22/05/2027

On track

Industry

17240
Manufacture of wallpaper
49410
Freight transport by road

Officers

Philippe Van Esch

director · Since 29/10/1999

DIRECTOR

DUTCH · NETHERLANDS · Age 62

Also on 1 other board

Mr Antonius Johannes Albertus Maria Leclercq

director · Since 30/11/2021

CFO

DUTCH · SWITZERLAND · Age 73

Persons with Significant Control

Vescom Groep Bv

75–100% shares

Sint Jozefstraat 20, Sint Jozefstraat 20, Deurne, 5753AB

Reg: 1703 2989 · Chambre Of Commerce · Private Limited Liability Company

Notified 06/04/2016

Mr. Philippus Aloysius Maria Van Esch

25–50% shares

Dutch · Netherlands · Age 62

34 Harbour Exchange Square, 34 Harbour Exchange Square, London, E14 9GE

Notified 28/12/2023

Charges1 outstanding

charge
satisfied

COOPERATIEVE RABOBANK HELMOND U.A.

Created 27/03/2013Registered 10/04/2013Satisfied 19/02/2025
charge
outstanding

LLOYDS TSB BANK PLC

Created 15/05/2008Registered 20/05/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 10/02/2004Registered 11/02/2004Satisfied 09/03/2013
charge
satisfied

ALEX LAWRIE RECEIVABLES FINANCING LIMITED

Created 30/03/2000Registered 20/04/2000Satisfied 09/03/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 29/12/1999Registered 11/01/2000Satisfied 09/03/2013

CompanyRankvs 15+ SIC 17240 peers
67

Financial strength82th percentile among SIC peers · 21/25
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 strength21/25 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

£50k

Balance sheet strength

Cash

£497k

Cash in the bank

Net Current Assets

£272k

Working capital

Current Assets

£866k

Current Liabilities

£594k

Fixed Assets

£0

Debtors

£369k

19avg. employees+1

Tax at Year End

Corp tax£12k

Balance Sheet

Assets less current liabilities£272k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.46-£831k
20232.25+£126k
20221.82

Derived from filed accounts. Not audited figures.