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Voestalpine Rotec Ltd

01339039

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

2 JACKNELL ROAD, LEICESTER, LE10 3BS
Incorporated 16/11/1977

Compliance

Last accounts

31/03/2025

medium

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/04/2026

Due 23/04/2027

On track

Industry

29320
Manufacture of other parts and accessories for motor vehicles

Officers

Mr Anthony Guy Hitchman

director · Since 01/02/2013

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Voestalpine Rotec Gmbh

75–100% shares

15, Eisenhammerstrasse, Krieglach

Reg: 258821w · Austria · Gmbh

Notified 06/04/2016

CompanyRankvs 306+ SIC 29320 peers
62

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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306Voestalpine Rotec Ltd
72
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.

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

Going concern doubt: -10 pts

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

Going Concern Doubt

that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the director is responsible for assessing the company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease opera

Key FinancialsYear ending 31/03/2025

Turnover

£8.9M

Annual revenue

Net Worth

£4.0M

Balance sheet strength

Cash

£1k

Cash in the bank

Profit Before Tax

-£715k

Bottom line earnings

Net Current Assets

-£3.7M

Working capital

Current Assets

£1.6M

Current Liabilities

£5.3M

Fixed Assets

£7.7M

Debtors

£528k

Cost of Sales

£7.8M

Gross Profit

£1.2M

Admin Expenses

£1.2M

Operating Profit

-£485k

Profit After Tax

-£1.4M

60avg. employees+1

People Costs

Wages & salaries£2.4M
NI contributions£206k

Balance Sheet

Interest payable£227k
Assets less current liabilities£4.0M
Signed by Mr A G Hitchman 1 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.31+£559k
20240.50—

Derived from filed accounts. Not audited figures.