Company Overview
Viking Conversions Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 23 August 1999, so this is a well established company. Viking Conversions Limited has been in business for 26 years and 7 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

10-11 Charterhouse Square, London, EC1M 6EE
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Companies House Data
Company NameVIKING CONVERSIONS LIMITED
Company Number03829706
Registered Office Address10-11 Charterhouse Square
 EC1M 6EE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/08/1999
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/09/2016
Returns Last Made Up Date23/08/2015
Directors & Members
Show Resigned
Christopher Dilley - Director
(British, 59 years old, born May 1967)
Appointed 18 December 2024
 Active
David Goode - Director
(British, 49 years old, born May 1977)
Appointed 18 December 2024
 Active
Mark Rice - Director
(British, 51 years old, born March 1975)
Appointed 18 December 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Christopher Dilley
VIKING INDUSTRIAL PRODUCTS LIMITED
David Goode
CABLECRAFT LIMITED
CLARENDON SPECIALTY FASTENERS LIMITED
ESNT COMPONENTS LIMITED
ESSENTRA COMPONENTS LIMITED
FS CABLES LIMITED
FSC GLOBAL LIMITED
GLUELINE LIMITED
HAWCO LIMITED
IS-RAYFAST LIMITED
KREMPFAST LIMITED
M-TEC LIMITED
SHOAL GROUP LIMITED
SPECIALISED WIRING ACCESSORIES LIMITED
SPRING INDUSTRIAL LIMITED
STOW HOLIDAYS LTD
SWIFT AEROSPACE SERVICES LIMITED
TECHSIL GROUP HOLDINGS LIMITED
TECHSIL HOLDINGS LIMITED
TECHSIL LIMITED
VIKING INDUSTRIAL PRODUCTS LIMITED
WDS COMPONENTS LIMITED
Mark Rice
ADGLOW LIMITED
BLUE GEM EYEWEAR LIMITED
GLUELINE LIMITED
M-TEC LIMITED
RDG HOLDINGS LIMITED
TECHSIL LIMITED
THE SKYLARKS MANAGEMENT (NO.4) LIMITED
VIKING INDUSTRIAL PRODUCTS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 1,550,000 1,550,000 1,550,000
Current Assets 105 105 105
Creditors Due Within One Year 1,541,273 1,541,273 1,510,464
Working Cap -1,541,168 -1,541,168 -1,510,359
Total Assets Less Current Liabilities 8,832 8,832 39,641
Long-term Liabilities 6,773 6,773 37,424
Net Assets 2,059 2,059 2,217
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,059 2,059 2,217
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 100.0% 100.0% 100.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 0.0% 0.0% 0.0%
Creditors Due Within One Year 99.4% 99.4% 97.4%
Net Current Assets Liabilities -99.4% -99.4% -97.4%
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 0.1% 0.1% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities 0.6% 0.6% 2.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Oct-2022 31-Oct-2021
Assets 1,550,105 1,550,105 1,550,105
Debt 1,548,046 1,548,046 1,547,888
Net Assets/Debt 2,059 2,059 2,217

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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
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Document Filings
Confirmation statement made on 15 September 2025 with updates
Resolutions
Memorandum and Articles of Association
Statement of Company's objects
Change of share class name or designation
Particulars of variation of rights attached to shares
Previous accounting period shortened from 31 October 2024 to 30 September 2024
Appointment of Mr David Stuart Goode as a director on 18 December 2024
Notification of Techsil Limited as a person with significant control on 18 December 2024
Cessation of Melanie Lacey Bennett as a person with significant control on 18 December 2024
Registered office address changed from Unit 1 Coronation Business Centre, Hard Ings Road Keighley West Yorkshire BD21 3nd to 10-11 Charterhouse Square London EC1M 6EE on 19 December 2024
Termination of appointment of Colin Milner Bennett as a secretary on 18 December 2024
Termination of appointment of Melanie Lacey Bennett as a director on 18 December 2024
Appointment of Mr Mark William Rice as a director on 18 December 2024
Appointment of Christopher Dilley as a director on 18 December 2024
Confirmation statement made on 15 September 2024 with updates
Change of details for Ms Melanie Lacey Bennett as a person with significant control on 1 September 2024
Confirmation statement made on 15 September 2023 with updates
Change of details for Ms Melanie Lacey Bennett as a person with significant control on 28 July 2023
Director's details changed for Ms Melanie Lacey Bennett on 28 July 2023
Change of details for Ms Melanie Lacey Bennett as a person with significant control on 18 July 2023
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