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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

Charges0 outstanding

charge
satisfied

HSBC ASSET FINANCE (UK) LIMITED AND HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 10/01/2001Registered 11/01/2001Satisfied 25/08/2010
charge
satisfied

HSBC ASSET FINANCE (UK) LIMITED & HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 12/10/2000Registered 12/10/2000Satisfied 25/08/2010
charge
satisfied

BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED

Created 15/12/1998Registered 19/12/1998Satisfied 04/10/2001
charge
satisfied

FORWARD TRUST GROUP LIMITED

Created 04/08/1997Registered 04/08/1997Satisfied 25/09/1999
charge
satisfied

FORWARD TRUST LIMITED

Created 17/09/1996Registered 17/09/1996Satisfied 25/09/1999
charge
satisfied

FORWARD TRUST LIMITED

Created 19/09/1995Registered 19/09/1995Satisfied 25/09/1999
charge
satisfied

LLOYDS BOWMAKER LIMITED

Created 30/12/1994Registered 31/12/1994Satisfied 28/03/1998
charge
satisfied

LLOYDS BOWMAKER LIMITED

Created 30/12/1994Registered 31/12/1994Satisfied 28/03/1998
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/06/1994Registered 20/06/1994Satisfied 25/08/2010
charge
satisfied

FORWARD TRUST LIMITED.

Created 29/10/1991Registered 30/10/1991Satisfied 30/09/1995
charge
satisfied

BARCLAYS BANK PLC

Created 04/10/1990Registered 15/10/1990Satisfied 30/09/1995
charge
satisfied

3I GROUP PLC

Created 18/06/1990Registered 21/06/1990Satisfied 12/12/2001
charge
satisfied

BARCLAYS BANK PLC

Created 14/05/1990Registered 29/05/1990Satisfied 30/09/1995
charge
satisfied

3I GROUP PLC

Created 07/03/1990Registered 09/03/1990Satisfied 25/09/1999
charge
satisfied

3I PLC

Created 15/12/1988Registered 20/12/1988Satisfied 12/12/2001
charge
satisfied

BARCLAYS BANK PLC

Created 07/07/1988Registered 25/07/1988Satisfied 25/09/1999
charge
satisfied

BARCLAYS BANK PLC

Created 05/10/1987Registered 16/10/1987Satisfied 30/09/1995
charge
satisfied

INVESTORS IN INDUSTRY PLC

Created 21/12/1984Registered 03/01/1985Satisfied 25/09/1999
charge
satisfied

INDUSTRIAL AND COMMERCIAL FINANCE CORPORATION LIMITED

Created 22/12/1982Registered 24/12/1982Satisfied 25/09/1999

CompanyRankvs 310+ 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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310Voestalpine 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.