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Vexcolt (Uk) Limited

01955821

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 3D WRANGATON BUSINESS PARK, SOUTH BRENT, TQ10 9GQ
Incorporated 07/11/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Jan Peter De Boer

director · Since 22/06/2015

DIRECTOR

DUTCH · NETHERLANDS · Age 64

Also on 2 other boards

Mr Christopher John French

secretary · Since 16/09/2019

Ms Susan Tracy Wolfe

director · Since 16/09/2019

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mr Arun Kingwell

director · Since 01/06/2024

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 31

Persons with Significant Control

Vexcolt Holdings Limited

50–75% shares
50–75% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

Unit 3d, Wrangaton Business Park, South Brent, TQ10 9GQ

Reg: 2199068 · England · Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 22/09/2020Registered 07/10/2020
charge
outstanding

BARCLAYS BANK PLC

Created 28/09/1999Registered 04/10/1999
charge
outstanding

CLOSE INVOICE FINANCE LIMITED

Created 17/08/1999Registered 01/09/1999
charge
satisfied

LLOYDS BANK PLC

Created 01/05/1997Registered 07/05/1997Satisfied 09/08/2000

CompanyRankvs 638+ SIC 32990 peers
76

Financial strength90th percentile among SIC peers · 23/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 15.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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638Vexcolt (Uk) Limited
86
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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 31/12/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£683k

Cash in the bank

Net Current Assets

£953k

Working capital

Current Assets

£1.0M

Current Liabilities

£66k

Fixed Assets

£171k

Debtors

£51k

11avg. employees

Tax at Year End

VAT£4k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202415.34-£110k£79k
20234.68+£278k£1.4M
20225.00+£174k£215k
20214.77+£44k—
20209.27+£317k—
20195.18+£105k—
20183.72+£67k—
20162.27——

Derived from filed accounts. Not audited figures.