Company Overview
Viscose Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 03 November 2011, so this is a well established company. Viscose Holdings Limited has been in business for 14 years and 5 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Ferryboat Close, Swansea Enterprise Park, Swansea, SA6 8QN
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Companies House Data
Company NameVISCOSE HOLDINGS LIMITED
Company Number07834494
Registered Office AddressFerryboat Close
 Swansea Enterprise Park
 SA6 8QN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/11/2011
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date18/02/2017
Returns Last Made Up Date21/01/2016
Directors & Members
Show Resigned
Keith Jordan - Director
(British, 74 years old, born June 1952)
Appointed 15 December 2011
 Active
Philip Roberts - Director
(British, 61 years old, born September 1965)
Appointed 15 December 2011
 Active
Secretaries
Show Resigned
Sara James - Secretary
Appointed 23 April 2024
 Active
Other Company Directorships
Keith Jordan
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VHEBT LIMITED
VISCOSE CLOSURES LIMITED
VISCOSE SLEEVING LIMITED
Philip Roberts
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BIOTEC SERVICES INTERNATIONAL LIMITED
BIOTEC WORLDWIDE SUPPLIES GROUP LIMITED
CATALYST GROWTH PARTNERS LTD
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VISCOSE CLOSURES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Jul-2013 31-Jul-2012
Balance Sheet
Fixed Assets 3,812,000 3,812,000 4,326,000
Current Assets 2,345,000 2,345,000 2,608,000
Creditors Due Within One Year 3,308,000 3,308,000 3,177,000
Working Cap -963,000 -963,000 -569,000
Total Assets Less Current Liabilities 2,849,000 2,849,000 3,757,000
Long-term Liabilities 2,555,000 2,555,000 2,823,000
Net Assets 294,000 294,000 934,000
Share Capital & Reserves
Share Cap 17,000 17,000 17,000
Profit & Loss Reserves -898,000 -898,000 -258,000
Other Reserves 1,175,000 1,175,000 1,175,000
Shareholders Funds 294,000 294,000 934,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Jul-2013 31-Jul-2012
Tangible Fixed Assets - - -
Fixed Assets 61.9% 61.9% 62.4%
Stocks Inventory 7.2% 7.2% 9.6%
Debtors 29.6% 29.6% 25.8%
Cash Bank In Hand 1.3% 1.3% 2.3%
Current Assets 38.1% 38.1% 37.6%
Creditors Due Within One Year 53.7% 53.7% 45.8%
Net Current Assets Liabilities -15.6% -15.6% -8.2%
Creditors Due After One Year 27.4% 27.4% 28.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 4.8% 4.8% 13.5%
Called Up Share Capital 0.3% 0.3% 0.2%
Share Capital Allotted Called Up Paid 0.3% 0.3% 0.2%
Profit Loss Account Reserve -14.6% -14.6% -3.7%
Shareholder Funds 4.8% 4.8% 13.5%
Capital Employed - - -
Total Assets Less Current Liabilities 46.3% 46.3% 54.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Jul-2013 31-Jul-2012
Liquidity Ratio 0.7 0.7 0.8
Solvency Ratio 1.1 1.1 1.2
Reserves to Assets -0.1 -0.1 0.0
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Jul-2013 31-Jul-2012
Assets 6,157,000 6,157,000 6,934,000
Debt 5,863,000 5,863,000 6,000,000
Net Assets/Debt 294,000 294,000 934,000

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. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate 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. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate 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. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate 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 17 September 2025 with no updates
Change of share class name or designation
Change of share class name or designation
Confirmation statement made on 17 September 2024 with updates
Notification of a person with significant control statement
Statement of capital on 20 February 2024
Change of share class name or designation
Cessation of Finance Wales Investments (6) Limited as a person with significant control on 20 February 2024
Appointment of Mrs Sara James as a secretary on 23 April 2024
Termination of appointment of Emma Blackmore as a secretary on 23 April 2024
Confirmation statement made on 17 September 2023 with no updates
Confirmation statement made on 17 September 2022 with no updates
Termination of appointment of Nicholas Mervyn James Edwards as a director on 12 September 2022
Appointment of Mrs Emma Blackmore as a secretary on 12 September 2022
Termination of appointment of Nicholas Edwards as a secretary on 12 September 2022
Termination of appointment of Vincent Bernard Sidney Minchella as a director on 5 May 2022
Confirmation statement made on 17 September 2021 with updates
Second filing of a statement of capital following an allotment of shares on 29 October 2020
Memorandum and Articles of Association
Resolutions
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