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Vulcan Conveyors Limited

04667791

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

INTERBELT HOUSE GLENSYL WAY, BURTON-ON-TRENT, DE14 1LX
Incorporated 17/02/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22190
Manufacture of other rubber products

Officers

Janice Louise Southern

secretary · Since 10/03/2009

COMPANY SECRETARY

BRITISH · Age 67

Also on 6 other boards

Mr David Southern

director · Since 10/03/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 9 other boards

Mr John Stuart Sutton

director · Since 01/10/2009

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 4 other boards

Mr Stephen David Southern

director · Since 06/04/2010

SALES DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Stuart Roy Sutton

director · Since 06/04/2010

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mr Elliot John Southern

director · Since 01/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Persons with Significant Control

Burton Conveyor Vulcanising Services Ltd

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

Interbelt House, Glensyl Way, Burton-On-Trent, DE14 1LX

Reg: 01479759 · England & Wales Register · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 21/05/2015Registered 03/06/2015
charge
satisfied

BARCLAYS BANK PLC

Created 26/01/2009Registered 31/01/2009Satisfied 03/06/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/08/2007Registered 31/08/2007Satisfied 04/03/2013

CompanyRankvs 170+ SIC 22190 peers
67

Financial strength77th percentile among SIC peers · 19/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.87× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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170Vulcan Conveyors Limited
73
How is this score calculated?
Financial strength19/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 30/04/2025

Net Worth

£765k

Balance sheet strength

Cash

£13

Cash in the bank

Net Current Assets

£729k

Working capital

Current Assets

£1.6M

Current Liabilities

£833k

Fixed Assets

£87k

Debtors

£1.4M

12avg. employees

Tax at Year End(2022)

Corp tax£35k

Balance Sheet

Bank loans & overdrafts£4k
Assets less current liabilities£816k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.87+£2k
20242.35+£54k
20232.32+£60k
20221.81+£84k
20211.61+£16k
20201.61+£25k
20191.64+£11k
20181.59—

Derived from filed accounts. Not audited figures.