Company Overview
Victrex Plc is listed at the official companies registry as Active Public Limited Company. The company was incorporated on Thursday 25 February 1993, so this is a well established company. Victrex Plc has been in business for 31 years and 3 months. The accounts status is group and the accounts are next due on Sunday 31 March 2024.
Registered Address

Victrex Technology Centre, Hillhouse International, Thornton Cleveleys, Lancashire, FY5 4QD
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Companies House Data
Company NameVICTREX PLC
Company Number02793780
Registered Office AddressVictrex Technology Centre
 Hillhouse International
 FY5 4QD
Company CategoryPublic Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/02/1993
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date31/03/2024
Accounts Last Made Up Date30/09/2022
Accounts Account CategoryGROUP
Returns Next Due Date24/03/2017
Returns Last Made Up Date24/02/2016
Directors & Members
Show Resigned
Janet Ashdown - Director
(British, 65 years old, born July 1959)
Director - Appointed 09 February 2018
 Active
Brendan Connolly - Director
(British, 68 years old, born April 1956)
Director - Appointed 09 February 2018
 Active
Vivienne Cox - Director
(British, 65 years old, born May 1959)
Director - Appointed 01 December 2021
 Active
Ian Melling - Director
(British, 46 years old, born April 1978)
Chief Financial Officer - Appointed 04 July 2022
 Active
Secretaries
Show Resigned
Jane Brisley - Secretary
Appointed 01 July 2021
 Active
Other Company Directorships
Janet Ashdown
BP EXPRESS SHOPPING LIMITED
BP OIL LOGISTICS UK LIMITED
BP OIL UK LIMITED
ESSAR OIL (UK) LIMITED
INTERNATIONAL CARD CENTRE LIMITED
MARSHALLS PLC
NATIONAL BENZOLE COMPANY LIMITED
SCOTTISH OILS LIMITED
SIG PLC
UNITED KINGDOM PETROLEUM INDUSTRY ASSOCIATION LIMITED
Brendan Connolly
No companies found
Vivienne Cox
No companies found
Ian Melling
INVIBIO DEVICE COMPONENT MANUFACTURING LIMITED
INVIBIO KNEES LIMITED
INVIBIO LIMITED
JUVORA LIMITED
VICTREX MANUFACTURING LIMITED
VICTREX TRADING LIMITED
VICTREX TRUSTEE LIMITED
VICTREX USA HOLDINGS LIMITED
ZYEX GROUP LIMITED
ZYEX LIMITED
ZYEX RECLAIM LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2016 30-Sep-2015
Balance Sheet
Fixed Assets 297,900,000 297,900,000 278,400,000
Current Assets 174,800,000 174,800,000 148,100,000
Creditors Due Within One Year 53,800,000 53,800,000 42,900,000
Working Cap 121,000,000 121,000,000 105,200,000
Total Assets Less Current Liabilities 418,900,000 418,900,000 383,600,000
Long-term Liabilities 29,800,000 29,800,000 25,000,000
Net Assets 389,100,000 389,100,000 358,600,000
Share Capital & Reserves
Share Cap 900,000 900,000 900,000
Profit & Loss Reserves 355,400,000 355,400,000 320,800,000
Other Reserves 32,800,000 32,800,000 36,900,000
Shareholders Funds 389,100,000 389,100,000 358,600,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2016 30-Sep-2015
Tangible Fixed Assets - - -
Fixed Assets 63.0% 63.0% 65.3%
Stocks Inventory 13.1% 13.1% 13.5%
Debtors 8.0% 8.0% 5.9%
Cash Bank In Hand 13.5% 13.5% 12.6%
Current Assets 37.0% 37.0% 34.7%
Creditors Due Within One Year 11.4% 11.4% 10.1%
Net Current Assets Liabilities 25.6% 25.6% 24.7%
Creditors Due After One Year 6.3% 6.3% 5.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 82.3% 82.3% 84.1%
Called Up Share Capital 0.2% 0.2% 0.2%
Share Capital Allotted Called Up Paid 0.2% 0.2% 0.2%
Profit Loss Account Reserve 75.2% 75.2% 75.2%
Shareholder Funds 82.3% 82.3% 84.1%
Capital Employed - - -
Total Assets Less Current Liabilities 88.6% 88.6% 89.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2016 30-Sep-2015
Liquidity Ratio 3.2 3.2 3.5
Solvency Ratio 5.7 5.7 6.3
Reserves to Assets 0.8 0.8 0.8
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2016 30-Sep-2015
Assets 472,700,000 472,700,000 426,500,000
Debt 83,600,000 83,600,000 67,900,000
Net Assets/Debt 389,100,000 389,100,000 358,600,000

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.

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 indicates the substantial net assets of a large company. 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 indicates the substantial net assets of a large company. 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 indicates the substantial net assets of a large company. 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
Other Business around FY5 4QD
FENIX FLUOR LIMITED
4, York House, Hillhouse International, Thornton Cleveleys, Lancashire, FY5 4QD
ZYEX RECLAIM LIMITED
VICTREX TECHNOLGY CENTRE, HILLHOUSE INTERNATIONAL, THORNTON CLEVELEYS, LANCASHIRE, FY5 4QD
ZYEX LIMITED
VICTREX TECHNOLGY CENTRE, HILLHOUSE INTERNATIONAL, THORNTON CLEVELEYS, LANCASHIRE, FY5 4QD
VINNOLIT HILLHOUSE LTD
Vinnolit Hillhouse Limited Hillhouse International Site, Bourne Road Thornton Cleveleys, Wyre, Lancashire, FY5 4QD
AGC CHEMICALS EUROPE, LTD.
PO BOX 4 York House, Hillhouse International, Thornton Cleveleys, FY5 4QD
ATEX SOLUTIONS LIMITED
HILLHOUSE INTERNATIONAL, THORNTON CLEVELEYS, LANCASHIRE, FY5 4QD
LE-FYLDE ESTATES LTD
HILLHOUSE INTERNATIONAL BUSINESS PARK, PO BOX 4, THORNTON CLEVELYES, FY5 4QD
KARPA ENGINEERING SOLUTIONS LTD.
KARPA ENGINEERING SOLUTIONS LTD WELVIC SITE, HILLHOUSE INDUSTRIAL ESTATE, THORNTON-CLEVELEYS, FY5 4QD
NORTH WEST WHOLESALERS LTD
Hillhouse Business Park, Fleetwood Road North, Thornton-Cleveleys, FY5 4QD
INVIBIO DEVICE COMPONENT MANUFACTURING LIMITED
VICTREX TECHNOLOGY CENTRE, HILLHOUSE INTERNATIONAL, THORNTON CLEVELEYS, LANCASHIRE, FY5 4QD
Document Filings
Appointment of Urmi Prasad Richardson as a director on 1 May 2024
Statement of capital following an allotment of shares on 18 March 2024
Statement of capital following an allotment of shares on 14 March 2024
Statement of capital following an allotment of shares on 7 March 2024
Confirmation statement made on 24 February 2024 with updates
Termination of appointment of Martin Lindsay Court as a director on 30 September 2023
Statement of capital following an allotment of shares on 17 March 2023
Statement of capital following an allotment of shares on 9 March 2023
Confirmation statement made on 24 February 2023 with updates
Statement of capital following an allotment of shares on 20 February 2023
Resolutions
Statement of capital following an allotment of shares on 13 February 2023
Statement of capital following an allotment of shares on 12 December 2022
Register inspection address has been changed from Equiniti Aspect House Spencer Road Lancing West Sussex BN99 6DA United Kingdom to Equiniti Highdown House Yeoman Way Worthing West Sussex BN99 3HH
Statement of capital following an allotment of shares on 2 December 2022
Statement of capital following an allotment of shares on 24 November 2022
Statement of capital following an allotment of shares on 17 November 2022
Statement of capital following an allotment of shares on 20 September 2022
Statement of capital following an allotment of shares on 26 August 2022
Statement of capital following an allotment of shares on 5 August 2022
Statement of capital following an allotment of shares on 25 July 2022
Statement of capital following an allotment of shares on 11 July 2022
Statement of capital following an allotment of shares on 8 July 2022
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