Company Overview
Vecoplan Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 08 November 2007, so this is a well established company. Vecoplan Uk Limited has been in business for 18 years and 5 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit B11 Whitwood Enterprise Park, Speedwell Road, Castleford, WF10 5PX
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Companies House Data
Company NameVECOPLAN UK LIMITED
Company Number06421899
Registered Office AddressUnit B11 Whitwood Enterprise Park
 Speedwell Road
 WF10 5PX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/11/2007
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date06/12/2016
Returns Last Made Up Date08/11/2015
Previous Company NameChanged Date
VECOPLAN LIMITED14 Oct 2022
Directors & Members
Show Resigned
Jochen Pfeil - Director
(German, 60 years old, born July 1966)
Appointed 11 October 2022
 Active
Martina Schmidt - Director
(German, 56 years old, born December 1970)
Appointed 11 October 2022
 Active
Secretaries
Show Resigned
Nils Ulbrich - Secretary
Appointed 28 February 2021
 Active
Other Company Directorships
Jochen Pfeil
No companies found
Martina Schmidt
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 29,880 29,880 36,752
Current Assets 108,100 108,100 179,305
Creditors Due Within One Year 1,153,248 1,153,248 525,845
Working Cap -1,045,148 -1,045,148 -346,540
Total Assets Less Current Liabilities -1,015,268 -1,015,268 -309,788
Long-term Liabilities 0 0 0
Net Assets -1,015,268 -1,015,268 -309,788
Share Capital & Reserves
Share Cap 10,000 10,000 1
Profit & Loss Reserves -1,025,268 -1,025,268 -309,789
Other Reserves 0 0 0
Shareholders Funds -1,015,268 -1,015,268 -309,788
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 21.7% 21.7% 17.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 36.0% 36.0% 62.1%
Cash Bank In Hand 42.3% 42.3% 20.9%
Current Assets 78.3% 78.3% 83.0%
Creditors Due Within One Year 835.8% 835.8% 243.4%
Net Current Assets Liabilities -757.5% -757.5% -160.4%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -735.8% -735.8% -143.4%
Called Up Share Capital 7.2% 7.2% 0.0%
Share Capital Allotted Called Up Paid 7.2% 7.2% 0.0%
Profit Loss Account Reserve -743.1% -743.1% -143.4%
Shareholder Funds -735.8% -735.8% -143.4%
Capital Employed - - -
Total Assets Less Current Liabilities -735.8% -735.8% -143.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 0.1 0.1 0.3
Solvency Ratio 0.1 0.1 0.4
Reserves to Assets -7.4 -7.4 -1.4
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Assets 137,980 137,980 216,057
Debt 1,153,248 1,153,248 525,845
Net Assets/Debt -1,015,268 -1,015,268 -309,788

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 net assets figure is negative.

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 net assets figure is negative.   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 net assets figure is negative.

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
Confirmation statement made on 8 November 2025 with updates
Resolutions
Statement of capital following an allotment of shares on 2 December 2024
Confirmation statement made on 8 November 2024 with no updates
Confirmation statement made on 8 November 2023 with no updates
Confirmation statement made on 8 November 2022 with no updates
Termination of appointment of Paul Costello as a director on 12 October 2022
Certificate of change of name
Termination of appointment of Michael Lambert as a director on 12 October 2022
Appointment of Mr Jochen Pfeil as a director on 11 October 2022
Appointment of Ms Martina Schmidt as a director on 11 October 2022
Confirmation statement made on 8 November 2021 with no updates
Termination of appointment of Detlef Gas as a secretary on 28 February 2021
Appointment of Mr Nils Ulbrich as a secretary on 28 February 2021
Registered office address changed from Unit 1B Cofton Centre Groveley Lane Longbridge, Birmingham West Midlands B31 4PT United Kingdom to Unit B11 Whitwood Enterprise Park Speedwell Road Castleford WF10 5PX on 18 December 2020
Confirmation statement made on 8 November 2020 with no updates
Confirmation statement made on 8 November 2019 with no updates
Confirmation statement made on 8 November 2018 with no updates
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