Company Overview
Vericore Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 22 July 1998, so this is a well established company. Vericore Limited has been in business for 27 years and 8 months. The accounts status is dormant and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Form 2 Bartley Way, Bartley Wood Business Park, Hook, RG27 9XA
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Companies House Data
Company NameVERICORE LIMITED
Company Number03602306
Registered Office AddressForm 2 Bartley Way
 Bartley Wood Business Park
 RG27 9XA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/07/1998
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryDORMANT
Returns Next Due Date19/08/2016
Returns Last Made Up Date22/07/2015
Directors & Members
Show Resigned
Matthew Frost - Director
(British, 54 years old, born July 1972)
Appointed 23 January 2026
 Active
Christopher Lewis - Director
(British, 48 years old, born August 1978)
Appointed 30 August 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Matthew Frost
DISTA PRODUCTS LIMITED
ELANCO ANIMAL HEALTH UK LIMITED
ELANCO ANIMAL VACCINES LIMITED
ELANCO EUROPE LTD.
ELANCO UK AH LIMITED
NATIONAL OFFICE OF ANIMAL HEALTH LIMITED
Christopher Lewis
DISTA PRODUCTS LIMITED
ELANCO ANIMAL HEALTH UK LIMITED
ELANCO ANIMAL VACCINES LIMITED
ELANCO EUROPE LTD.
ELANCO UK AH LIMITED
ELI LILLY AND COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 22,135,000 22,135,000 21,591,000
Current Assets 70,308,000 70,308,000 15,832,000
Creditors Due Within One Year 78,831,000 78,831,000 53,285,000
Working Cap -8,523,000 -8,523,000 -37,453,000
Total Assets Less Current Liabilities 13,612,000 13,612,000 -15,862,000
Long-term Liabilities 713,000 713,000 3,849,000
Net Assets 12,899,000 12,899,000 -19,711,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves -17,101,000 -17,101,000 -19,711,000
Other Reserves 30,000,000 30,000,000 0
Shareholders Funds 12,899,000 12,899,000 -19,711,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 23.9% 23.9% 57.7%
Stocks Inventory 7.1% 7.1% 22.1%
Debtors 37.0% 37.0% 0.2%
Cash Bank In Hand 31.9% 31.9% 11.8%
Current Assets 76.1% 76.1% 42.3%
Creditors Due Within One Year 85.3% 85.3% 142.4%
Net Current Assets Liabilities -9.2% -9.2% -100.1%
Creditors Due After One Year 0.8% 0.8% 10.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 14.0% 14.0% -52.7%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -18.5% -18.5% -52.7%
Shareholder Funds 14.0% 14.0% -52.7%
Capital Employed - - -
Total Assets Less Current Liabilities 14.7% 14.7% -42.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 0.9 0.9 0.3
Solvency Ratio 1.2 1.2 0.7
Reserves to Assets -0.2 -0.2 -0.5
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 92,443,000 92,443,000 37,423,000
Debt 79,544,000 79,544,000 57,134,000
Net Assets/Debt 12,899,000 12,899,000 -19,711,000
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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 RG27 9XA
KOHLER UNINTERRUPTIBLE POWER (HOLDINGS) LIMITED
Woodgate, Bartley Wood Business Park, Bartley Way, Hook, Hampshire, RG27 9XA
UNINTERRUPTIBLE POWER LIMITED
WOODGATE, BARTLEY WOOD BUSINESS PARK, BARTLEY WAY, HOOK, HAMPSHIRE, RG27 9XA
WILLIAM GRANT & SONS UK LIMITED
FORM 1 BARTLEY WOOD BUSINESS PARK, BARTLEY WAY, HOOK, HAMPSHIRE, RG27 9XA
UNINTERRUPTIBLE POWER SUPPLIES LIMITED
WOODGATE, BARTLEY WOOD BUSINESS PARK, BARTLEY WAY, HOOK, HAMPSHIRE, RG27 9XA
Document Filings
Appointment of Matthew Jonathan Frost as a director on 23 January 2026
Termination of appointment of Kristina Mary Hunt as a director on 23 January 2026
Confirmation statement made on 22 July 2025 with no updates
Change of details for Elanco Uk Ah Limited as a person with significant control on 11 September 2018
Confirmation statement made on 22 July 2024 with no updates
Confirmation statement made on 22 July 2023 with no updates
Confirmation statement made on 22 July 2022 with no updates
Confirmation statement made on 22 July 2021 with no updates
Confirmation statement made on 22 July 2020 with no updates
Change of details for Elanco Uk Ah Limited as a person with significant control on 8 June 2020
Registered office address changed from Lilly House Priestley Road Basingstoke RG24 9NL England to Form 2 Bartley Way Bartley Wood Business Park Hook RG27 9XA on 8 June 2020
Register(s) moved to registered inspection location C/O Kpmg Llp One St. Peter's Square Manchester M2 3AE
Register inspection address has been changed from C/O Elanco Animal Health Lilly House Priestley Road Basingstoke RG24 9NL England to C/O Kpmg Llp One St. Peter's Square Manchester M2 3AE
Second filing for the notification of Elanco Uk Ah Limited as a person with significant control
Cessation of Eli Lilly and Company Limited as a person with significant control on 11 September 2018
Confirmation statement made on 22 July 2019 with updates
Notification of Elanco Uk Ah Limited as a person with significant control on 11 March 2019
Withdrawal of a person with significant control statement on 18 April 2019
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