Company Overview
Vibration Control Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 25 April 1984, so this is a well established company. Vibration Control Limited has been in business for 40 years. The accounts status is audit exemption subsidiary and the accounts are next due on Monday 30 September 2024.
Registered Address

Unit 3A Innovate Park, Adwick Park Manvers, Rotherham, South Yorkshire, S63 5AB
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Companies House Data
Company NameVIBRATION CONTROL LIMITED
Company Number01811261
Registered Office AddressUnit 3a Innovate Park
 Adwick Park Manvers
 S63 5AB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/04/1984
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date01/01/2017
Returns Last Made Up Date04/12/2015
Directors & Members
Show Resigned
John Lennox - Director
(British, 64 years old, born November 1960)
Group Chief Operating Officer - Appointed 12 June 2023
 Active
James Reeves - Director
(British, 48 years old, born March 1976)
Group Cfo - Appointed 09 May 2022
 Active
Walter Rowe - Director
(Irish, 43 years old, born July 1981)
Group Technical Director - Appointed 12 June 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
John Lennox
JAMES FISHER MIMIC LIMITED
JLC MANAGEMENT SOLUTIONS LTD
STRAINSTALL UK LIMITED
James Reeves
A. WILLIAMSON LIMITED
BOYD BROTHERS (FAULDHOUSE) LIMITED
BRITISH ENGINEERING INSPECTION SERVICES LIMITED
BRITISH ENGINEERING SERVICES FINCO 1 LIMITED
BRITISH ENGINEERING SERVICES HOLDCO LIMITED
BRITISH ENGINEERING SERVICES LIMITED
BRITISH ENGINEERING SERVICES MIDCO LTD.
LANTEI LIMITED
PRACTICE CARE MAINTENANCE SERVICES LTD
PROVISO SYSTEMS LIMITED
UK ROAD TANKER INSPECTION LIMITED
V.C.I. CONSULTANCY LIMITED
VIBROTECH RELIABILITY SERVICES LIMITED
Walter Rowe
BES GROUP ELECTRICAL LIMITED
BES GROUP TESTING AWL LIMITED
BOYD BROTHERS (FAULDHOUSE) LIMITED
BRITISH ENGINEERING SERVICES ASSET RELIABILITY LIMITED
BRITISH ENGINEERING SERVICES HOLDCO LIMITED
NOTUS HEAVY LIFT SOLUTIONS LIMITED
PROVISO SYSTEMS LIMITED
V.C.I. CONSULTANCY LIMITED
VIBROTECH RELIABILITY SERVICES LIMITED
XEIAD LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Oct-2020 31-Oct-2019
Balance Sheet
Fixed Assets 6,711 6,711 8,711
Current Assets 110,286 110,286 110,724
Creditors Due Within One Year 69,805 69,805 84,137
Working Cap 40,481 40,481 26,587
Total Assets Less Current Liabilities 47,192 47,192 35,298
Long-term Liabilities 1,275 1,275 1,655
Net Assets 45,917 45,917 33,643
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 45,917 45,917 33,643
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Oct-2020 31-Oct-2019
Tangible Fixed Assets - - -
Fixed Assets 5.7% 5.7% 7.3%
Stocks Inventory - - -
Debtors 75.8% 75.8% 41.1%
Cash Bank In Hand 18.4% 18.4% 27.8%
Current Assets 94.3% 94.3% 92.7%
Creditors Due Within One Year 59.7% 59.7% 70.4%
Net Current Assets Liabilities 34.6% 34.6% 22.3%
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 39.2% 39.2% 28.2%
Capital Employed - - -
Total Assets Less Current Liabilities 40.3% 40.3% 29.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Oct-2020 31-Oct-2019
Liquidity Ratio 1.6 1.6 1.3
Solvency Ratio 1.6 1.6 1.4
Reserves to Assets - - -
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-2022 31-Oct-2020 31-Oct-2019
Assets 116,997 116,997 119,435
Debt 71,080 71,080 85,792
Net Assets/Debt 45,917 45,917 33,643

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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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Document Filings
Notice of agreement to exemption from audit of accounts for period ending 31/12/22
Confirmation statement made on 4 December 2023 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/22
Audit exemption statement of guarantee by parent company for period ending 31/12/22
Audit exemption statement of guarantee by parent company for period ending 31/12/22
Notice of agreement to exemption from audit of accounts for period ending 31/12/22
Appointment of Walter James Rowe as a director on 12 June 2023
Appointment of Mr John William Lennox as a director on 12 June 2023
Termination of appointment of Sebastian James Lomax as a director on 12 June 2023
Termination of appointment of Andrew John Kinsey as a director on 12 June 2023
Confirmation statement made on 4 December 2022 with no updates
Change of details for Practice Care Maintenance Services Limited as a person with significant control on 2 November 2022
Consolidated accounts of parent company for subsidiary company period ending 31/12/21
Notice of agreement to exemption from audit of accounts for period ending 31/12/21
Audit exemption statement of guarantee by parent company for period ending 31/12/21
Registration of charge 018112610005, created on 7 June 2022
Appointment of James Clifford Reeves as a director on 9 May 2022
Appointment of Sebastian James Lomax as a director on 17 December 2021
Termination of appointment of Stewart Thomas Kay as a director on 17 December 2021
Termination of appointment of Paul Richard Hirst as a director on 17 December 2021
Confirmation statement made on 4 December 2021 with no updates
Termination of appointment of Steven Christopher Dennison as a director on 31 May 2021
Appointment of Mr Paul Richard Hirst as a director on 25 May 2021
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