Company Overview
Vohkus Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 17 January 2001, so this is a well established company. Vohkus Limited has been in business for 25 years and 2 months. The accounts status is full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Centurion House, Barnes Wallis Road, Segensworth, Hampshire, PO15 5TT
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 NameVOHKUS LIMITED
Company Number04142508
Registered Office AddressCenturion House
 Barnes Wallis Road
 PO15 5TT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/01/2001
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date14/02/2017
Returns Last Made Up Date17/01/2016
Directors & Members
Show Resigned
Russell Brown - Director
(British, 46 years old, born September 1980)
Appointed 01 March 2026
Active
Thomas Dillon - Director
(British, 46 years old, born October 1980)
Appointed 31 December 2025
Active
Lance Forster - Director
(British, 51 years old, born September 1975)
Appointed 30 November 2006
Active
Ian Hounsome - Director
(British, 52 years old, born December 1974)
Appointed 30 November 2006
Active
James Rigby - Director
(British, 55 years old, born April 1971)
Appointed 20 March 2023
Active
Secretaries
Show Resigned
Michelle Baker - Secretary
Appointed 22 July 2022
Active
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-May-2017 31-May-2016
Balance Sheet
Fixed Assets 854,644 854,644 721,300
Current Assets 16,975,712 16,975,712 13,248,936
Creditors Due Within One Year 15,093,440 15,093,440 11,659,386
Working Cap 1,882,272 1,882,272 1,589,550
Total Assets Less Current Liabilities 2,736,916 2,736,916 2,310,850
Long-term Liabilities 347,649 347,649 268,881
Net Assets 2,389,267 2,389,267 2,041,969
Share Capital & Reserves
Share Cap 34,938 34,938 35,584
Profit & Loss Reserves 2,339,267 2,339,267 1,991,969
Other Reserves 15,062 15,062 14,416
Shareholders Funds 2,389,267 2,389,267 2,041,969
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-May-2017 31-May-2016
Tangible Fixed Assets - - -
Fixed Assets 4.8% 4.8% 5.2%
Stocks Inventory 6.7% 6.7% 5.4%
Debtors 78.2% 78.2% 79.7%
Cash Bank In Hand 1.9% 1.9% 2.1%
Current Assets 95.2% 95.2% 94.8%
Creditors Due Within One Year 84.7% 84.7% 83.5%
Net Current Assets Liabilities 10.6% 10.6% 11.4%
Creditors Due After One Year 1.9% 1.9% 1.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 13.4% 13.4% 14.6%
Called Up Share Capital 0.2% 0.2% 0.3%
Share Capital Allotted Called Up Paid 0.2% 0.2% 0.3%
Profit Loss Account Reserve 13.1% 13.1% 14.3%
Shareholder Funds 13.4% 13.4% 14.6%
Capital Employed - - -
Total Assets Less Current Liabilities 15.3% 15.3% 16.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-May-2017 31-May-2016
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-May-2017 31-May-2016
Assets 17,830,356 17,830,356 13,970,236
Debt 15,441,089 15,441,089 11,928,267
Net Assets/Debt 2,389,267 2,389,267 2,041,969

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 current section of the balance sheet has positive working capital. We would normally consider 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 this level of net assets suggests total debts and obligations were moderately well covered.

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 current section of the balance sheet has positive working capital. We would normally consider 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 this level of net assets suggests total debts and obligations were moderately well covered.   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 current section of the balance sheet has positive working capital. We would normally consider 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 this level of net assets suggests total debts and obligations were moderately well covered.

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 PO15 5TT
START YOUR DREAM LTD
25 Barnes Wallis Road, Fareham, Hampshire, PO15 5TT
RECYC-OIL LTD.
FUSION 3, 1200 PARKWAY, WHITELEY, FAREHAM, PO15 5TT
CLEANSING SERVICE GROUP (WILTON) LIMITED
FUSION 3, 1200 PARKWAY, WHITELEY, FAREHAM, PO15 5TT
SLUDGEBUSTERS LIMITED
FUSION3 , 1200 PARKWAY, WHITELEY, FAREHAM, PO15 5TT
L R PLANNING LIMITED
Arena 25 Barnes Wallis Road, Segensworth, Fareham, Hampshire, PO15 5TT
LANSTAR LIMITED
FUSION 3, 1200 PARKWAY, WHITELEY, FAREHAM, PO15 5TT
S & J ARMSTRONG LIMITED
FUSION 3, 1200 PARKWAY, WHITELEY, FAREHAM, PO15 5TT
ROSENTHAL DESIGN SERVICES LIMITED
Langley House, 53 Theobald Street, Borehamwood, Hertfordshire, PO15 5TT
CROFT ACCOUNTING LIMITED
25 BARNES WALLIS ROAD, FAREHAM, HAMPSHIRE, PO15 5TT
MY CREATIVE JOB LTD
25 Barnes Wallis Road, Fareham, Hampshire, PO15 5TT
Document Filings
Termination of appointment of Adam Derek John Clark as a director on 30 March 2026
Appointment of Russell Lee Brown as a director on 1 March 2026
Termination of appointment of Dean Plowman as a director on 31 December 2025
Appointment of Thomas Michael John Dillon as a director on 31 December 2025
Confirmation statement made on 31 March 2025 with no updates
Registration of charge 041425080009, created on 4 July 2024
Termination of appointment of Christine Olmsted as a director on 29 April 2024
Confirmation statement made on 31 March 2024 with no updates
Termination of appointment of Francis Robert Henry O Leary as a director on 31 March 2024
Confirmation statement made on 15 January 2024 with updates
Termination of appointment of Graham Vincent Gaut as a director on 29 August 2023
Appointment of Mr Dean Plowman as a director on 11 September 2023
Change of share class name or designation
Termination of appointment of Mark Timothy Nutter as a director on 1 August 2023
Change of share class name or designation
Particulars of variation of rights attached to shares
Memorandum and Articles of Association
Resolutions
Current accounting period shortened from 30 June 2023 to 31 March 2023
Notification of Specialist Computer Centres Plc as a person with significant control on 20 March 2023
Cessation of Uttam Kumar Sharma as a person with significant control on 20 March 2023

In using this service you agree to the Terms and Conditions

© 2026 Check Free