£261k
−17%vs Apr 2024Active05099314Private limited companySittingbourne
VARLEY SYSTEMS ENGINEERING LTD
B72/10001
Summary
VARLEY SYSTEMS ENGINEERING LTD is an active private limited company (company number 05099314) incorporated on 8 April 2004, registered in Sittingbourne. Its registered activity is repair of machinery (SIC 33120). Latest small accounts cover the period ending 30 April 2025, showing net assets of £261k and cash of £193k, with 4 employees on average. Net assets fell 17% on the prior period (£313k).
Peer position · net assets
By net assets it sits in the top quarter of 94 comparable companies in Kent (median £9,927, upper quartile £110k).
02
Key dates
- Incorporated
- 8 April 200422 yrs ago
- Next accounts due
- 30 January 2027in 100 days
- Confirmation statement due
- 22 April 2027in 182 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 33120
- Repair of machinery
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£193k
−16%vs Apr 2024Not reported
4
−20%vs Apr 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | £261k | £193k | £59k | — | — | — | 4 |
| 30 April 2024 | £313k | £229k | £88k | — | — | — | 5 |
Cash per employee£48kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
72 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £260,784 at 2025-04-30 |
| +4 | Cash reservesCash £192,612 |
| +8 | EstablishedIncorporated 2004-04-08 (23 years) |
| 72 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mrs Sarah Marie Slater
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Jonathan Colin Slater
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Jonathan Slater
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 182 days
- Next accounts duein 100 days
- Accounts period endNet assets £261k · small accounts
- Accounts period endNet assets £313k · small accounts
- Incorporated
08
Similar companies in Kent
- YOU FIRST PARTNERSHIP LIMITEDAylesford · inc. Apr 2004
- KENT HYDRAULICS LTDAshford · inc. Jun 2004
- VISUTEC LIMITEDTenterden · inc. Sept 2003
- AIR-LINE SYSTEMS LIMITEDAshford · inc. May 2003
- VILEDVALE (U.K.) LIMITEDKent · inc. Apr 2003
- WINDSOR FOOD MACHINERY LIMITEDAshford · inc. Apr 2006
All companies incorporated on 8 April 2004 · in Apr 2004.
09
Reminders for VARLEY SYSTEMS ENGINEERING LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.