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V.C.I. Consultancy Limited

01634380

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

BRITISH ENGINEERING SERVICES UNIT 718 EDDINGTON WAY, WARRINGTON, WA3 6BA
Incorporated 10/05/1982

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/01/2026

Due 28/01/2027

On track

Industry

71129
Other engineering activities
71200
Technical testing and analysis

Officers

Andrew Graham Cranmer

director · Since 08/10/2025

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 66

Also on 32 other boards

Stewart Thomas Kay

director · Since 17/11/2025

BRITISH · ENGLAND · Age 64

Also on 29 other boards

Persons with Significant Control

British Engineering Services Asset Reliability Limited

75–100% shares
75–100% votes
Appoint directors

British Engineering Services, Unit 718 Eddington Way, Warrington, WA3 6BA

Reg: 04939870 · Companies House · Limited By Shares

Notified 26/09/2022

Former PSCs

Vci Holdings Limited

Ceased 26/09/2022

Charges3 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT AND TRUSTEE FOR THE BENEFICIARIES)

Created 25/06/2024Registered 27/06/2024
Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY AGENT AND TRUSTEE FOR THE BENEFICIARIES

Created 07/06/2022Registered 09/06/2022
Charge
outstanding

GLAS TRUST CORPORATION LIMITED ACTING AS SECURITY AGENT AND TRUSTEE FOR THE BENEFICIARIES

Created 12/02/2021Registered 17/02/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/10/2019Registered 18/10/2019Satisfied 11/01/2021
Charge
satisfied

RBS INVOICE FINANCE LTD

Created 11/10/2019Registered 14/10/2019Satisfied 11/01/2021
Charge
satisfied

LLOYDS BANK PLC

Created 30/06/2016Registered 30/06/2016Satisfied 08/12/2016
charge
satisfied

HSBC BANK PLC

Created 09/03/2000Registered 10/03/2000Satisfied 01/06/2016
charge
satisfied

MIDLAND BANK PLC

Created 22/01/1988Registered 26/01/1988Satisfied 23/02/2016

CompanyRankvs 30320+ SIC 71129 peers
72

Financial strength89th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.9× · 16/20
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 strength22/25 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.

Liquidity16/20 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 31/10/2020

Net Worth

£161k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

£153k

Working capital

Current Assets

£323k

Current Liabilities

£170k

Fixed Assets

£11k

Debtors

£252k

7avg. employees-6

Balance Sheet

Assets less current liabilities£164k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20201.90+£56k
20191.38+£227k
20180.63

Derived from filed accounts. Not audited figures.