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Vexcolt Holdings Limited

02199068

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT 3D WRANGATON BUSINESS PARK, SOUTH BRENT, TQ10 9GQ
Incorporated 26/11/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Jan Peter De Boer

director · Since 11/06/2007

DIRECTOR

DUTCH · NETHERLANDS · Age 64

Also on 2 other boards

Ms Susan Tracy Wolfe

director · Since 14/11/2019

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Persons with Significant Control

Atlas Techrin International Bv

75–100% shares

27, Willem Fenengastraat, 1096 Bl Amsterdam

Reg: 34130797 · Netherlands Company Register · Private Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 28/09/1999Registered 04/10/1999Satisfied 19/07/2003
charge
outstanding

BARCLAYS BANK PLC

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

LLOYDS BANK PLC

Created 27/05/1997Registered 31/05/1997Satisfied 24/05/2000
charge
satisfied

LLOYDS BANK PLC

Created 01/05/1997Registered 07/05/1997Satisfied 24/05/2000
charge
satisfied

BARCLAYS BANK PLC

Created 29/04/1994Registered 10/05/1994Satisfied 12/09/1997

CompanyRankvs 12302+ SIC 70100 peers
31

Financial strength37th percentile among SIC peers · 9/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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 strength9/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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

£298

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£100

Working capital

Current Assets

£100

Current Liabilities

Fixed Assets

£198

0avg. employees-2

Balance Sheet

Assets less current liabilities£298
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2019+£24k
20185.59-£12k
20167.59

Derived from filed accounts. Not audited figures.