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Vebro Polymers Uk Limited

12261265

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

Argyle House Epsom Avenue, Handforth, Wilmslow, SK9 3RN
Incorporated 14/10/2019

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/10/2025

Due 27/10/2026

On track

Industry

32990
Other manufacturing

Officers

Mr Craig Edward Brookes

director · Since 14/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Mr Mark Raymond Verinder

director · Since 14/10/2019

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 47

Also on 3 other boards

Mrs Rebekah Laura Jones

director · Since 13/10/2020

MARKETING DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Craig Edward Brookes

director · Since 14/10/2019

British · England · Age 59

Mark Raymond Verinder

director · Since 14/10/2019

British · United Kingdom · Age 47

Rebekah Laura Jones

director · Since 13/10/2020

British · England · Age 40

Persons with Significant Control

Vebro Polymers Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

4, Knutsford Road, Warrington, WA4 2JZ

Reg: 12259659 · England And Wales · Limited Company

Notified 14/10/2019

Charges5 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 06/03/2023Registered 07/03/2023
Charge
outstanding

HSBC UK BANK PLC

Created 21/03/2022Registered 22/03/2022
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 22/02/2021Registered 03/03/2021
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 22/02/2021Registered 03/03/2021
Charge
outstanding

NPIF NW DEBT LP ACTING BY NORTH WEST LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF NW DE

Created 12/01/2021Registered 15/01/2021

Change History

statusactive
2026-07-19

Active

typeltd
2026-07-19

Private Limited Company

address line1Argyle House Epsom Avenue
2026-07-19

ARGYLE HOUSE EPSOM AVENUE

post townWilmslow
2026-07-19

WILMSLOW

CompanyRankvs 4470+ SIC 32990 peers
63

Financial strength86th percentile among SIC peers · 22/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.72× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

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.

Longevity7/15 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 31/12/2024

Net Worth

£625k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£3.1M

Current Liabilities

£1.8M

Fixed Assets

£38k

Debtors

£2.8M

14avg. employees+1

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.72-£67k
20231.89

Derived from filed accounts. Not audited figures.