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Vulcain Engineering Ltd

05722901

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

SUITE 3 MEADOW MILL EASTINGTON TRADING ESTATE, STONEHOUSE, GL10 3RZ
Incorporated 27/02/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71122
Engineering related scientific and technical consulting activities
71129
Other engineering activities

Officers

Mr Frederic Grard

director · Since 13/05/2016

COMPANY DIRECTOR

FRENCH · FRANCE · Age 53

Also on 2 other boards

Mr Alban Francois Pierre Eugene Guilloteau

director · Since 13/05/2016

COMPANY DIRECTOR

FRENCH · FRANCE · Age 54

Also on 3 other boards

Mrs Nicolette Eloise Vyce

director · Since 20/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 6 other boards

Persons with Significant Control

Vulcain Engineering Uk Holdings Limited

75–100% shares

Suite 3 Meadow Mill, Eastington Trading Estate, Stonehouse, GL10 3RZ

Notified 28/10/2021

Former PSCs

Mr Frederic Stephane Grard

Ceased 28/10/2021

Mr Alban Francois Pierre Eugene Guilloteau

Ceased 28/10/2021

Charges1 outstanding

Charge
outstanding

CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK

Created 05/07/2024Registered 08/07/2024
charge
satisfied

BOND'S MILL ESTATE LIMITED

Created 01/08/2007Registered 14/08/2007Satisfied 14/01/2010
charge
satisfied

BOND'S MILL ESTATE LIMITED

Created 12/01/2007Registered 23/01/2007Satisfied 14/01/2010

CompanyRankvs 4283+ SIC 71122 peers
57

Financial strength40th percentile among SIC peers · 10/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4283Vulcain Engineering Ltd
67
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.

Liquidity12/20 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 31/12/2020

Net Worth

£530

Balance sheet strength

Cash

£633k

Cash in the bank

Net Current Assets

£409k

Working capital

Current Assets

£2.3M

Current Liabilities

£1.9M

Fixed Assets

£32k

Debtors

£1.7M

35avg. employees+26

Balance Sheet

Assets less current liabilities£441k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20201.21
20190.82
20180.50

Derived from filed accounts. Not audited figures.