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Vettertec Ltd

01602355

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

RIVERBRIDGE HOUSE GUILDFORD ROAD, LEATHERHEAD, KT22 9AD
Incorporated 07/12/1981

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery

Officers

Paul Charles Kennet

director · Since 01/06/2001

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 1 other board

Lee Homewood

secretary · Since 12/02/2008

BRITISH

Also on 1 other board

Guillaume Jacques David Benhamou

director · Since 19/02/2026

FRENCH · FRANCE · Age 45

Persons with Significant Control

Vettertec Gmbh

75–100% shares

Leipziger Strasse 104-108, 34123, Kassel

Notified 25/06/2020

Former PSCs

Vettertec Holding Ltd

Ceased 25/06/2020

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/02/2000Registered 10/02/2000Satisfied 03/04/2008
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 25/09/1995Registered 29/09/1995Satisfied 12/05/2001
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 10/08/1995Registered 15/08/1995Satisfied 12/05/2001
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 02/09/1991Registered 07/09/1991Satisfied 12/05/2001
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/05/1991Registered 20/05/1991Satisfied 12/05/2001
charge
satisfied

LLOYDS BANK PLC

Created 26/07/1989Registered 31/07/1989Satisfied 12/03/1994

CompanyRankvs 1367+ SIC 28990 peers
55

Financial strength52th percentile among SIC peers · 13/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1367Vettertec Ltd
55
How is this score calculated?
Financial strength13/25 pts

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

Employees10/15 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£50k

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

-£788k

Working capital

Current Assets

£249k

Current Liabilities

£1.0M

Fixed Assets

£41

Debtors

£190k

5avg. employees

Balance Sheet

Assets less current liabilities-£788k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.24+£0
20240.18+£0
20230.32+£952k
20190.53—

Derived from filed accounts. Not audited figures.