Company Overview
Videcon Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 31 July 1995, so this is a well established company. Videcon Ltd has been in business for 30 years and 8 months. The accounts status is full and the accounts are next due on Sunday 31 May 2026.
Registered Address

Unit 1 Concept Business Park, Smithies Lane, Heckmondwike, West Yorkshire, WF16 0PN
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameVIDECON LTD
Company Number03085668
Registered Office AddressUnit 1 Concept Business Park
 Smithies Lane
 WF16 0PN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/07/1995
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryFULL
Returns Next Due Date28/08/2016
Returns Last Made Up Date31/07/2015
Directors & Members
Show Resigned
Andrew Croston - Director
(British,, 54 years old, born July 1972)
Appointed 01 July 2001
 Active
Matthew Rushall - Director
(British, 47 years old, born March 1979)
Appointed 24 November 2016
 Active
Secretaries
Show Resigned
Craig Seddon - Secretary
Appointed 01 December 2022
 Active
Other Company Directorships
Andrew Croston
DYNAMIC FIRE PROTECTION LTD
VIDECON HOLDINGS LIMITED
Matthew Rushall
CUSTOM ADVANCED SYSTEMS LIMITED
DYNAMIC FIRE PROTECTION LTD
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 196,434 196,434 178,442
Current Assets 22,863,515 22,863,515 21,239,558
Creditors Due Within One Year 14,906,499 14,906,499 13,813,257
Working Cap 7,957,016 7,957,016 7,426,301
Total Assets Less Current Liabilities 8,153,450 8,153,450 7,604,743
Long-term Liabilities 371,841 371,841 463,247
Net Assets 7,781,609 7,781,609 7,141,496
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 7,781,609 7,781,609 7,141,496
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 0.9% 0.9% 0.8%
Stocks Inventory - - -
Debtors 74.3% 74.3% 76.9%
Cash Bank In Hand 4.4% 4.4% 2.5%
Current Assets 99.1% 99.1% 99.2%
Creditors Due Within One Year 64.6% 64.6% 64.5%
Net Current Assets Liabilities 34.5% 34.5% 34.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 33.7% 33.7% 33.3%
Capital Employed - - -
Total Assets Less Current Liabilities 35.4% 35.4% 35.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 1.5 1.5 1.5
Solvency Ratio 1.5 1.5 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 13
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 23,059,949 23,059,949 21,418,000
Debt 15,278,340 15,278,340 14,276,504
Net Assets/Debt 7,781,609 7,781,609 7,141,496

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around WF16 0PN
ANGEL HEALTHCARE SOLUTIONS LIMITED
UNIT 10G PONDEROSA BUSINESS PARK, SMITHIES LANE, HECKMONDWIKE, WEST YORKSHIRE, WF16 0PN
DRAGON CCTV CO LIMITED
Unit 1 Concept Business Park, Smithies Lane, Heckmondwike, West Yorkshire, WF16 0PN
INTERPRO SUPPLIES LIMITED
Unit 1 Concept Business Park, Smithies Lane, Heckmondwike, West Yorks, WF16 0PN
ANGEL HEALTHCARE RENTALS LLP
Unit 10g Ponderosa Business Park, Smithies Lane, Heckmondwike, Yorkshire, WF16 0PN
FUSION DISTRIBUTION DIRECT LTD
Unit 2 & 5 Beehive Business Park Smithies Lane, Off Station Lane, Heckmondwike, WF16 0PN
VIDECON HOLDINGS LIMITED
UNIT 1 CONCEPT BUSINESS PARK, SMITHIES LANE, HECKMONDWIKE, WEST YORKSHIRE, WF16 0PN
Document Filings
Satisfaction of charge 030856680010 in full
Confirmation statement made on 31 July 2025 with no updates
Confirmation statement made on 31 July 2024 with no updates
Registration of charge 030856680013, created on 7 March 2024
Confirmation statement made on 31 July 2023 with no updates
Appointment of Mr Craig Seddon as a secretary on 1 December 2022
Termination of appointment of Rebecca Marshall as a secretary on 30 November 2022
Confirmation statement made on 31 July 2022 with no updates
Director's details changed for Mr Andrew Croston on 12 July 2022
Appointment of Mrs Rebecca Marshall as a secretary on 14 March 2022
Termination of appointment of Daniel Miller as a secretary on 14 March 2022
Termination of appointment of Daniel Miller as a director on 14 March 2022
Confirmation statement made on 31 July 2021 with no updates
Termination of appointment of Matthew James Rushall as a secretary on 1 August 2021
Appointment of Mr Daniel Miller as a secretary on 1 August 2021
Appointment of Mr Daniel Miller as a director on 1 August 2021
Confirmation statement made on 31 July 2020 with no updates
Termination of appointment of Stephen Andrew Newsome as a director on 7 August 2020
Termination of appointment of Ian Stuart Farr as a director on 7 August 2020
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free