Valcon Group Uk Limited
02123343
Notable Risks
- Going concern doubt noted in accounts (-10)
- Active insolvency proceedings (-20)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 29/03/2026
Due 12/04/2027
Industry
Officers
director · Since 23/03/2021
CONSULTANT
DUTCH · NETHERLANDS · Age 57
director · Since 26/02/2025
COMPANY DIRECTOR
DUTCH · NETHERLANDS · Age 45
Also on 1 other board
Persons with Significant Control
Former PSCs
Mr Christopher Peter Finlay
Ceased 31/03/2017
Mr Stephen Parry
Ceased 26/07/2018
Mr Kevin Thomas Wheeler
Ceased 26/07/2018
Mr Richard Louis Foskett
Ceased 26/07/2018
Mr David John Wilkinson
Ceased 26/07/2018
Mr James Andrew Wilkinson
Ceased 26/07/2018
Mr Thomas Preston Gregg
Ceased 26/07/2018
Charges1 outstanding
GLAS SAS (AS SECURITY AGENT AND TRUSTEE FOR THE BENEFICIARIES).
GLAS SAS AS SECURITY AGENT AND TRUSTEE FOR THE BENEFICIARIES.
COÖPERATIEVE RABOBANK U.A. AS SECURITY AGENT
COÖPERATIVE RABOBANK U.A. AS SECURITY AGENT AND TRUSTEE FOR EACH OF THE SECURED PARTIES
SHAWBROOK BANK LIMITED
CLOSE BROTHERS LTD
TRADE INDEMNITY-HELLER COMMERCIAL FINANCE LTD
PHOENIX ASSURANCE PLC
PHOENIX ASSURANCE PLC
LLOYDS BANK PLC
NATIONAL WESTMINSTER BANK PLC
Insolvency History1 case
Eric John Stonham (practitioner)
CompanyRankvs 2387+ SIC 62090 peers52
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Turnover
£36.1M
Annual revenue
Net Worth
£14.5M
Balance sheet strength
Cash
£4.6M
Cash in the bank
Net Current Assets
£1.7M
Working capital
Current Assets
£13.1M
Current Liabilities
£11.4M
Fixed Assets
£24.1M
Debtors
£8.6M
Cost of Sales
£11.9M
Gross Profit
£24.2M
Admin Expenses
£24.3M
Operating Profit
-£30k
Profit After Tax
-£1.2M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.15 | -£3.3M |
| 2023 | 1.48 | +£17.8M |
| 2022 | 0.29 | +£0 |
| 2021 | 1.73 | — |
Derived from filed accounts. Not audited figures.