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Vincent Poole Limited

00557088

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

12 CATHEDRAL ROAD, CARDIFF, CF11 9LJ
Incorporated 09/11/1955

Compliance

Last accounts

23/01/2025

total exemption full

Next accounts due

23/10/2026

On track

Confirmation statement

Last: 14/09/2025

Due 28/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Frances Cecilia Irene Capel

director · Since 23/07/1990

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 99

Also on 3 other boards

Mr Marcus William Capel

director · Since 14/09/1992

COMPANY DIRECTOR

BRITISH · WALES · Age 68

Also on 5 other boards

Susan Ghislane Capel

secretary · Since 15/02/1993

BRITISH

Persons with Significant Control

Mr Marcus William Capel

75–100% shares

British · Wales · Age 68

47, Wilson Road, Cardiff, CF5 4LL

Notified 01/09/2016

Charges2 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 16/10/2013Registered 25/10/2013Satisfied 07/04/2021
Charge
satisfied

LLOYDS BANK PLC

Created 16/10/2013Registered 25/10/2013Satisfied 09/03/2022
charge
outstanding

CWMBRAN TOWN CENTRE LIMITED

Created 17/08/1993Registered 20/08/1993
charge
outstanding

LLOYDS BANK PLC

Created 12/12/1990Registered 14/12/1990

CompanyRankvs 106642+ SIC 68209 peers
41

Financial strength72th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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106642Vincent Poole Limited
51
How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 23/01/2025

Net Worth

£52k

Balance sheet strength

Cash

£125k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£73k

0avg. employees
Signed by 557088 2024-01-24 2025-01-23 557088 2025-01-23 557088 core:CurrentFinancialInstruments core:WithinOneYear 2025-01-23 557Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£44k
20243.34-£58k
20232.41-£15k
20223.17+£105k
2021—+£6k
20201.02+£196
20190.99—

Derived from filed accounts. Not audited figures.