Company Overview
Victrex Manufacturing Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 16 August 1993, so this is a well established company. Victrex Manufacturing Limited has been in business for 30 years and 10 months. The accounts status is full and the accounts are next due on Sunday 30 June 2024.
Registered Address

Victrex Technology Centre, Hillhouse International, Thornton Cleveleys, Lancashire, FY5 4QD
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Companies House Data
Company NameVICTREX MANUFACTURING LIMITED
Company Number02845018
Registered Office AddressVictrex Technology Centre
 Hillhouse International
 FY5 4QD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/08/1993
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2024
Accounts Last Made Up Date30/09/2022
Accounts Account CategoryFULL
Returns Next Due Date25/03/2017
Returns Last Made Up Date25/02/2016
Directors & Members
Show Resigned
Ian Melling - Director
(British, 46 years old, born April 1978)
Chief Financial Officer - Appointed 04 July 2022
 Active
Jakob Sigurdsson - Director
(Icelandic, 60 years old, born March 1964)
Director - Appointed 24 January 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Ian Melling
INVIBIO DEVICE COMPONENT MANUFACTURING LIMITED
INVIBIO KNEES LIMITED
INVIBIO LIMITED
JUVORA LIMITED
VICTREX PLC
VICTREX TRADING LIMITED
VICTREX TRUSTEE LIMITED
VICTREX USA HOLDINGS LIMITED
ZYEX GROUP LIMITED
ZYEX LIMITED
ZYEX RECLAIM LIMITED
Jakob Sigurdsson
INVIBIO DEVICE COMPONENT MANUFACTURING LIMITED
INVIBIO KNEES LIMITED
INVIBIO LIMITED
JUVORA LIMITED
NWV PLC
PROMENS DEESIDE LIMITED
PROMENS FOOD PACKAGING LIMITED
PROMENS HOLDING UK LIMITED
PROMENS PACKAGING LIMITED
VICTREX PLC
Balance Sheet Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2017 30-Sep-2016
Balance Sheet
Fixed Assets 286,200,000 286,200,000 275,200,000
Current Assets 193,900,000 193,900,000 145,500,000
Creditors Due Within One Year 252,000,000 252,000,000 165,300,000
Working Cap -58,100,000 -58,100,000 -19,800,000
Total Assets Less Current Liabilities 228,100,000 228,100,000 255,400,000
Long-term Liabilities 16,800,000 16,800,000 26,900,000
Net Assets 211,300,000 211,300,000 228,500,000
Share Capital & Reserves
Share Cap 1,000,000 1,000,000 1,000,000
Profit & Loss Reserves 213,200,000 213,200,000 229,900,000
Other Reserves -2,900,000 -2,900,000 -2,400,000
Shareholders Funds 211,300,000 211,300,000 228,500,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2017 30-Sep-2016
Tangible Fixed Assets - - -
Fixed Assets 59.6% 59.6% 65.4%
Stocks Inventory 9.3% 9.3% 11.3%
Debtors 2.6% 2.6% 5.1%
Cash Bank In Hand 21.7% 21.7% 12.2%
Current Assets 40.4% 40.4% 34.6%
Creditors Due Within One Year 52.5% 52.5% 39.3%
Net Current Assets Liabilities -12.1% -12.1% -4.7%
Creditors Due After One Year 3.5% 3.5% 6.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 44.0% 44.0% 54.3%
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 44.4% 44.4% 54.6%
Shareholder Funds 44.0% 44.0% 54.3%
Capital Employed - - -
Total Assets Less Current Liabilities 47.5% 47.5% 60.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2017 30-Sep-2016
Liquidity Ratio 0.8 0.8 0.9
Solvency Ratio 1.8 1.8 2.2
Reserves to Assets 0.4 0.4 0.5
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2017 30-Sep-2016
Assets 480,100,000 480,100,000 420,700,000
Debt 268,800,000 268,800,000 192,200,000
Net Assets/Debt 211,300,000 211,300,000 228,500,000

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. 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.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. 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.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. 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
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KARPA ENGINEERING SOLUTIONS LTD.
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NORTH WEST WHOLESALERS LTD
Hillhouse Business Park, Fleetwood Road North, Thornton-Cleveleys, FY5 4QD
INVIBIO DEVICE COMPONENT MANUFACTURING LIMITED
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Document Filings
Confirmation statement made on 25 February 2024 with no updates
Termination of appointment of Martin Lindsay Court as a director on 30 September 2023
Confirmation statement made on 25 February 2023 with no updates
Appointment of Mr Ian Clifford Melling as a director on 4 July 2022
Termination of appointment of Richard James Armitage as a director on 27 May 2022
Confirmation statement made on 25 February 2022 with no updates
Termination of appointment of Louise Waldek as a secretary on 1 July 2021
Confirmation statement made on 25 February 2021 with no updates
Confirmation statement made on 25 February 2020 with no updates
Termination of appointment of Timothy John Cooper as a director on 30 September 2019
Confirmation statement made on 25 February 2019 with no updates
Appointment of Mrs Louise Waldek as a secretary on 17 December 2018
Termination of appointment of Brett Gladden as a secretary on 11 May 2018
Appointment of Mr Richard James Armitage as a director on 1 May 2018
Termination of appointment of Louisa Sachiko Burdett as a director on 30 April 2018
Confirmation statement made on 25 February 2018 with no updates
Termination of appointment of David Richard Hummel as a director on 9 February 2018
Appointment of Mr Jakob Sigurdsson as a director on 24 January 2018
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