VORCON LIMITED Credit Check Report

Company Overview

Vorcon Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 09 June 2005, so this is a well established company. Vorcon Limited has been in business for 20 years and 9 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.

Registered Address

Old Halls Barn Brows Farm Business Park, Farnham Road, Liss, GU33 6JG

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Companies House Data

Company Name	VORCON LIMITED
Company Number	05476050
Registered Office Address	Old Halls Barn Brows Farm Business Park
	Farnham Road
	GU33 6JG
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	09/06/2005
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2025
Accounts Last Made Up Date	31/03/2024
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	17/09/2016
Returns Last Made Up Date	20/08/2015

Directors & Members

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	Julian Chadwick - Director (British, 69 years old, born January 1957) Appointed 26 September 2006, Resigned 27 May 2015	Resigned
	Judy Scott - Director (British, 74 years old, born December 1952) Appointed 29 September 2006, Resigned 29 June 2017	Resigned
	Arthur Scott - Director (British, 42 years old, born February 1984) Appointed 29 June 2017	Active
	James Scott - Director (British, 74 years old, born October 1952) Appointed 26 September 2006, Resigned 29 June 2017	Resigned
	David Trafford - Director (British, 64 years old, born March 1962) Appointed 29 June 2017	Active
	Mark Vorhand - Director (British, 66 years old, born August 1960) Appointed 09 June 2005, Resigned 26 September 2006	Resigned
	Bat Vorhand - Director (British, 65 years old, born October 1961) Appointed 09 June 2005, Resigned 26 September 2006	Resigned
	Slc Corporate Services Limited - Director Appointed 09 June 2005, Resigned 09 June 2005	Resigned
	Slc Registrars Limited - Secretary Appointed 09 June 2005, Resigned 09 June 2005	Resigned

Secretaries

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	Julian Chadwick - Secretary (British) Appointed 26 September 2006, Resigned 27 May 2015	Resigned
	Arthur Scott - Secretary Appointed 27 May 2015	Active
	Mark Vorhand - Secretary (British) Appointed 09 June 2005, Resigned 26 September 2006	Resigned
	Slc Registrars Limited - Secretary Appointed 09 June 2005, Resigned 09 June 2005	Resigned

Other Company Directorships

Arthur Scott
ADTECH HOLDINGS LIMITED
ADTECH POLYMER ENGINEERING LIMITED
JAEF INVESTMENTS LIMITED
NEWCORE STRATEGIC SITUATIONS III GP LIMITED
REORB OLD LTD
ROFTEK HOLDINGS LIMITED
ROFTEK LIMITED
ROTHERFIELD FARMS LLP
RP2 NETWORKS OLD LTD
UB FARM LIMITED

David Trafford
JAEF INVESTMENTS LIMITED
RICKYARD LAND & DEVELOPMENT LIMITED
ROTHERFIELD FARMS LLP

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 GU33 6JG

	AZTEC FIREPLACES LIMITED HILLS BARN THE BROWS, FARNHAM ROAD, LISS, GU33 6JG
	IZMI LTD LISS MILL, MILL ROAD, LISS, GU33 6JG
	ELIFAR PRIMARY CARE LIMITED The Calf House The Brows, Farnham Road, Liss, GU33 6JG
	TALMA EMEA LIMITED Suite 3 Farnham Road, Liss, GU33 6JG
	CHEEKY RASCALS LIMITED LISS MILL, MILL ROAD, LISS, GU33 6JG
	CADDYRITE LIMITED BROWS FARM GOLF RANGE, FARNHAM ROAD, LISS, HAMPSHIRE, GU33 6JG

Document Filings

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