Company Overview
Videcon Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 27 February 2015, so this is a well established company. Videcon Holdings Limited has been in business for 11 years and 1 month. The accounts status is group and the accounts are next due on Saturday 30 May 2026.
Registered Address

Unit 1 Concept Business Park, Smithies Lane, Heckmondwike, West Yorkshire, WF16 0PN
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Companies House Data
Company NameVIDECON HOLDINGS LIMITED
Company Number09463516
Registered Office AddressUnit 1 Concept Business Park
 Smithies Lane
 WF16 0PN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/02/2015
Accounting Reference Date Day30
Accounting Reference Date Month8
Accounts Next Due Date30/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryGROUP
Returns Next Due Date27/03/2017
Returns Last Made Up Date27/02/2016
Directors & Members
Andrew Croston - Director
(British,, 54 years old, born July 1972)
Appointed 27 February 2015
 Active
Secretaries
Show Resigned
Craig Seddon - Secretary
Appointed 01 December 2022
 Active
Other Company Directorships
Andrew Croston
DYNAMIC FIRE PROTECTION LTD
VIDECON LTD
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 17,172,328 17,172,328 17,172,328
Current Assets 226,160 226,160 823,099
Creditors Due Within One Year 9,144,136 9,144,136 9,654,465
Working Cap -8,917,976 -8,917,976 -8,831,366
Total Assets Less Current Liabilities 8,254,352 8,254,352 8,340,962
Long-term Liabilities 1,205,699 1,205,699 1,797,848
Net Assets 7,048,653 7,048,653 6,543,114
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 7,048,653 7,048,653 6,543,114
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 98.7% 98.7% 95.4%
Stocks Inventory - - -
Debtors 1.3% 1.3% 0.0%
Cash Bank In Hand 0.0% 0.0% 4.6%
Current Assets 1.3% 1.3% 4.6%
Creditors Due Within One Year 52.6% 52.6% 53.6%
Net Current Assets Liabilities -51.3% -51.3% -49.1%
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 40.5% 40.5% 36.4%
Capital Employed - - -
Total Assets Less Current Liabilities 47.4% 47.4% 46.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 0.0 0.0 0.1
Solvency Ratio 1.7 1.7 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 17,398,488 17,398,488 17,995,427
Debt 10,349,835 10,349,835 11,452,313
Net Assets/Debt 7,048,653 7,048,653 6,543,114

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 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.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 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.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 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
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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 LTD
UNIT 1 CONCEPT 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
Document Filings
Confirmation statement made on 18 May 2025 with updates
Information not on the register The material was formerly considered to form part of the register but is no longer considered by the registrar to do so
Confirmation statement made on 18 May 2024 with updates
Change of share class name or designation
Particulars of variation of rights attached to shares
Resolutions
Memorandum and Articles of Association
Registration of charge 094635160002, created on 25 March 2024
Satisfaction of charge 094635160001 in full
Confirmation statement made on 18 May 2023 with updates
Confirmation statement made on 27 February 2023 with updates
Resolutions
Memorandum and Articles of Association
Statement of capital following an allotment of shares on 16 January 2023
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
Director's details changed for Mr Andrew Croston on 12 July 2022
Confirmation statement made on 27 February 2022 with updates
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
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