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V.P. Engineering Ltd.

03694078

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

RADNOR PARK INDUSTRIAL ESTATE, CONGLETON, CW12 4XJ
Incorporated 12/01/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Daniel Michael Booth

director · Since 01/01/2000

ENGINEER

BRITISH · ENGLAND · Age 50

Also on 1 other board

Ann Kathleen Booth

secretary · Since 01/01/2002

BRITISH

Persons with Significant Control

Mr Daniel Michael Booth

25–50% shares
25–50% votes

British · England · Age 50

Radnor Park Industrial Estate, Back Lane, Congleton, CW12 4XJ

Notified 09/01/2017

Mrs Ann Kathleen Booth

25–50% shares
25–50% votes

British · England · Age 49

Radnor Park Industrial Estate, Back Lane, Congleton, CW12 4XJ

Notified 27/08/2021

CompanyRankvs 3176+ SIC 82990 peers
86

Financial strength91th percentile among SIC peers · 23/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.97× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3176V.P. Engineering Ltd.
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.

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

£341k

Balance sheet strength

Cash

£270k

Cash in the bank

Net Current Assets

£331k

Working capital

Current Assets

£443k

Current Liabilities

£112k

Fixed Assets

£10k

Debtors

£168k

4avg. employees

Tax at Year End

Corp tax£15k
VAT£20k

Director Loans(2024)

Directors owe company£74k

Balance Sheet

Assets less current liabilities£341k
Signed by Mr Daniel Booth 13/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.97-£48k£409k
20244.04-£13k£416k
20236.93—£200k

Derived from filed accounts. Not audited figures.