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Velux Commercial Uk&I Limited

04180002

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

7-9 SPENCER ROAD, BLYTH, NE24 5TG
Incorporated 15/03/2001

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/08/2025

Due 22/08/2026

On track

Industry

32990
Other manufacturing

Officers

Hs Secretarial Limited

secretary · Since 01/01/2020

BRITISH

Also on 112 other boards

Mr Michael Wieting

director · Since 11/06/2020

BUSINESS MANAGEMENT, FINANCE

GERMAN · GERMANY · Age 57

Also on 2 other boards

Mr Paul Reid

director · Since 22/04/2022

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Mr Philip Coulson

director · Since 19/05/2023

SUPPLY DIRECTOR

BRITISH · ENGLAND · Age 56

Mr Bart Johannes Gosse Goetzee

director · Since 27/09/2023

SENIOR VICE PRESIDENT

DUTCH · NETHERLANDS · Age 56

Persons with Significant Control

Mr Jens Villum Kann-Rasmussen

Significant control

Danish · Denmark · Age 57

12, C.F. Holbechs Vej, Kongens Lyngby

Notified 25/06/2025

Former PSCs

Jet Group Bv

Ceased 25/02/2019

CompanyRankvs 2729+ SIC 32990 peers
65

Financial strength41th percentile among SIC peers · 10/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength10/25 pts

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

Employees15/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£11.6M

Annual revenue

Net Worth

£1k

Balance sheet strength

Cash

£4.3M

Cash in the bank

Profit Before Tax

£689k

Bottom line earnings

Net Current Assets

£6.5M

Working capital

Current Assets

£7.7M

Current Liabilities

£1.2M

Fixed Assets

£748k

Debtors

£2.2M

Cost of Sales

£7.1M

Gross Profit

£4.5M

Admin Expenses

£3.2M

Operating Profit

£628k

Profit After Tax

£501k

67avg. employees

People Costs

Wages & salaries£2.5M
NI contributions£255k

Balance Sheet

Assets less current liabilities£7.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20246.32

Derived from filed accounts. Not audited figures.