Vincent Timber Limited
00107182
Some Concerns
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 14/07/2025
Due 28/07/2026
Industry
Officers
director · Since 16/07/2018
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 4 other boards
director · Since 18/06/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 3 other boards
director · Since 02/01/2020
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 52
secretary · Since 23/09/2025
Persons with Significant Control
Wj Vincent Group Ltd
8, Montgomery Street, Birmingham, B11 1DU
Reg: 331743 · England And Wales · Private Limited Company
Notified 18/01/2017
Charges5 outstanding
HSBC ASSET FINANCE (UK) LTD · HSBC EQUIPMENT FINANCE (UK) LTD
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC ASSET FINANCE (UK) LTD · HSBC EQUIPMENT FINANCE (UK) LTD
HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LIMITED ("THE SECURITY HOLDER")
GRIFFIN FACTORS LIMITED
MIDLAND BANK PLC
MIDLAND BANK PLC
CompanyRankvs 15+ SIC 16100 peers68
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
lead to significant doubt upon the company's ability to continue as a going concern. Thus the directors have continued to adopt the going concern basis of accounting in preparing these financial statements. Turnover Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax
Key FinancialsYear ending 30/09/2025
Net Worth
£4.3M
Balance sheet strength
Cash
£282k
Cash in the bank
Net Current Assets
£3.4M
Working capital
Current Assets
£5.0M
Current Liabilities
£1.5M
Fixed Assets
£1.4M
Debtors
£2.3M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.24 | +£0 |
| 2025 | 3.24 | -£151k |
| 2024 | 2.98 | — |
Derived from filed accounts. Not audited figures.