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Vitec Webber Lenihan Limited

03934064

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

2 VILLAGE WAY, CARDIFF, CF15 7NE
Incorporated 25/02/2000

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 21/01/2026

Due 04/02/2027

On track

Industry

71129
Other engineering activities

Officers

Mr Geraint Harris

director · Since 25/02/2000

ENGINEER

BRITISH · WALES · Age 53

Also on 1 other board

Stephen Toogood

secretary · Since 23/02/2003

BRITISH · WALES · Age 61

Also on 7 other boards

Stephen Toogood

director · Since 01/06/2018

COMPANY SECRETARY

BRITISH · WALES · Age 61

Also on 7 other boards

Persons with Significant Control

Linsey Ann Harris

25–50% shares
25–50% votes

British · Wales · Age 49

2, Village Way, Cardiff, CF15 7NE

Notified 06/04/2016

Mr Geraint Harris

25–50% shares
25–50% votes

British · Wales · Age 53

2, Village Way, Cardiff, CF15 7NE

Notified 06/04/2016

CompanyRankvs 249+ SIC 71129 peers
89

Financial strength98th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.39× · 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 strength25/25 pts

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

Employees14/15 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 31/05/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£530k

Cash in the bank

Net Current Assets

£563k

Working capital

Current Assets

£692k

Current Liabilities

£128k

Fixed Assets

£618k

Debtors

£162k

8avg. employees

Tax at Year End

VAT£71k

Balance Sheet

Intangible assets£30k
Assets less current liabilities£1.2M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20255.39+£0£1.4M
20255.39+£63k£1.4M
20245.25-£106k£1.4M
20235.08-£32k£1.6M
20224.93+£366k
20215.46+£121k
20204.45+£137k
20193.66+£57k
20183.51

Derived from filed accounts. Not audited figures.