Back to search

Vericon Systems Limited

11335741

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 5 CHURCHILL INDUSTRIAL ESTATE, CHELTENHAM, GL53 7EG
Incorporated 30/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

26512
Manufacture of electronic industrial process control equipment

Officers

Mr Bernard John Cook

director · Since 10/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 14 other boards

Mr John Graham Harris Fca

director · Since 03/10/2018

CHARTERED ACCOUNTANT

BRITISH · WALES · Age 79

Also on 24 other boards

Persons with Significant Control

Vericon Holdings Limited

75–100% shares

Unit 5, Churchill Industrial Estate, Cheltenham, GL53 7EG

Reg: 15019708 · England And Wales Company Register · Limited Company

Notified 31/01/2025

Former PSCs

Mr Bernard John Cook

Ceased 31/01/2025

Wintergreen Investment Group Limited

Ceased 30/04/2023

Mrs Janice Moira Cook

Ceased 31/01/2025

Charges1 outstanding

Charge
satisfied

STEVE CLORAN

Created 06/09/2021Registered 14/09/2021Satisfied 28/04/2025
Charge
outstanding

HW MACHINERY LIMITED

Created 03/10/2018Registered 09/10/2018

CompanyRankvs 269+ SIC 26512 peers
61

Financial strength91th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

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.

Longevity8/15 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 31/01/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£74k

Cash in the bank

Net Current Assets

£227k

Working capital

Current Assets

£3.2M

Current Liabilities

£3.0M

Fixed Assets

£1.9M

Debtors

£1.3M

18avg. employees+5

Balance Sheet

Intangible assets£1.9M
Assets less current liabilities£2.1M
Signed by Mr Bernard Cook 28/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.08+£6.3M
20231.89-£7.5M
20220.43+£5.3M
20210.60-£938k
20201.99-£688k
20191.67

Derived from filed accounts. Not audited figures.