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Velcroft Limited

03447698

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

204 MOULSHAM STREET, CHELMSFORD, CM2 0LG
Incorporated 10/10/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Ms Melanie Jayne Phelan

director · Since 28/01/2014

NONE

IRISH · ENGLAND · Age 57

Mrs Yasmin Karan Kitter

director · Since 09/02/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Ms Eleni Lionaki

director · Since 01/10/2015

BUSINESS DEVELOPMENT

BRITISH,GREEK · UNITED KINGDOM · Age 48

Also on 1 other board

Mr Massimiliano Cariati

director · Since 28/05/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Mr Thomas Christopher Harris

director · Since 18/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 30

Persons with Significant Control

Former PSCs

Mrs Yasmin Karan Kitter

Ceased 01/10/2019

Ms Melanie Jayne Phelan

Ceased 01/10/2019

Mr Guy Matthew Robinson

Ceased 01/10/2019

Mr Lorenzo Antonio Gadola

Ceased 01/10/2019

Ms Eleni Lionaki

Ceased 01/10/2019

Mrs Barbara Moss

Ceased 01/10/2019

CompanyRankvs 5273+ SIC 98000 peers
79

Financial strength92th percentile among SIC peers · 23/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 20.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees6/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£25k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£26k

Current Liabilities

£1k

0avg. employees

Balance Sheet

Assets less current liabilities£25k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202520.04+£3k
202414.59+£713
202318.44-£25k
202243.31+£3k
202141.66+£4k
202042.82+£4k
201938.04+£8k
201823.07

Derived from filed accounts. Not audited figures.