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Valeader Engineering Limited

01400273

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 15A BROADWAY HOUSE, HARDWICK, CB23 7QJ
Incorporated 16/11/1978

Compliance

Last accounts

30/11/2025

micro entity

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 20/06/2025

Due 04/07/2026

On track

Industry

22290
Manufacture of other plastic products

Officers

Mrs Pauline Marion Newick

secretary · Since 20/06/1991

BRITISH

Mr David Michael Newick

director · Since 20/06/1991

ENGINEER

BRITISH · UNITED KINGDOM · Age 88

Mr Andrew Mark Newick

director · Since 01/12/1999

SALES MANAGER

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mr David Michael Newick

25–50% shares
25–50% votes

British · United Kingdom · Age 88

Unit 15a, Broadway House, Hardwick, CB23 7QJ

Notified 20/06/2017

Andrew Mark Newick

25–50% shares
25–50% votes

British · England · Age 60

Unit 15a, Broadway House, Hardwick, CB23 7QJ

Notified 20/06/2017

Charges1 outstanding

charge
outstanding

EQUITON NOMINEE CAMBRIDGE 1 LIMITED AND EQUITON NOMINEE CAMBRIDGE 2 LIMITED

Created 10/11/2005Registered 17/11/2005
charge
satisfied

LLOYDS BANK PLC

Created 14/06/1982Registered 19/06/1982Satisfied 03/02/2003

CompanyRankvs 592+ SIC 22290 peers
67

Financial strength73th percentile among SIC peers · 18/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 5.85× · 20/20
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 strength18/25 pts

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

Employees9/15 pts

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

Liquidity20/20 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 30/11/2025

Net Worth

£381k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£366k

Working capital

Current Assets

£442k

Current Liabilities

£75k

Fixed Assets

£15k

4avg. employees

Balance Sheet

Assets less current liabilities£381k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.85+£17k
20243.57+£36k
20234.28+£31k
20224.19+£18k
20212.73-£16k
20194.30

Derived from filed accounts. Not audited figures.