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Viking Extrusions Limited

02634482

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 4, WORTHING, BN14 8BX
Incorporated 01/08/1991

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 09/09/2025

Due 23/09/2026

On track

Industry

22190
Manufacture of other rubber products
47990
Other retail sale not in stores, stalls or markets

Officers

Mr Peter Charles Vernon

secretary · Since 01/08/1991

ENGINEER

BRITISH · ENGLAND · Age 66

Also on 5 other boards

Mr Robert Frederick Luff

director · Since 01/08/1991

MECHANICAL ENGINEER

BRITISH · ENGLAND · Age 69

Mr Peter Charles Vernon

director · Since 01/08/1991

DESIGN ENGINEER

BRITISH · ENGLAND · Age 66

Also on 5 other boards

Mr Adam Robert Luff

director · Since 15/09/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Mr Gregory Hubert Vernon

director · Since 15/09/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 28

Also on 1 other board

Persons with Significant Control

Former PSCs

Mr Peter Charles Vernon

Ceased 20/08/2025

Charges2 outstanding

Charge
satisfied

HSBC BANK PLC

Created 08/05/2014Registered 14/05/2014Satisfied 21/05/2024
Charge
outstanding

HSBC BANK PLC

Created 06/08/2013Registered 08/08/2013
charge
satisfied

HSBC BANK PLC

Created 29/05/2002Registered 14/06/2002Satisfied 21/05/2024
charge
outstanding

HSBC BANK PLC

Created 29/05/2002Registered 14/06/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/11/1996Registered 05/12/1996Satisfied 17/02/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/05/1996Registered 07/06/1996Satisfied 17/02/2004
charge
satisfied

BARCLAYS BANK PLC

Created 08/11/1991Registered 15/11/1991Satisfied 24/05/1996

CompanyRankvs 143+ SIC 22190 peers
65

Financial strength87th percentile among SIC peers · 22/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.75× · 20/20
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.

Employees3/15 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 31/08/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£682k

Cash in the bank

Net Current Assets

£904k

Working capital

Current Assets

£1.4M

Current Liabilities

£516k

Fixed Assets

£1.0M

Debtors

£446k

0avg. employees-24

Tax at Year End(2024)

Corp tax£98k

Balance Sheet

Intangible assets£41k
Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.75+£196k
20242.37-£72k
20233.13+£148k
20222.06+£253k
20212.12+£229k
20201.85+£42k
20191.50+£135k
20181.43

Derived from filed accounts. Not audited figures.