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Colin Vaines And Sons Limited

00688759

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

OBELISK HOUSE, BIRDWELL, BARNSLEY, S70 5UA
Incorporated 04/04/1961

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/08/2025

Due 06/09/2026

On track

Industry

49410
Freight transport by road

Officers

Mr Michael Hunter Vaines

secretary · Since 05/06/1999

BRITISH · UNITED KINGDOM · Age 80

Mr Glynn Hunter Vaines

director · Since 13/01/2012

HGV DRIVER

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Glynn Hunter Vaines

Significant control

British · England · Age 45

Obelisk House, Birdwell, Barnsley, S70 5UA

Notified 30/06/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 30/10/2001Registered 31/10/2001

CompanyRankvs 4886+ SIC 49410 peers
61

Financial strength78th percentile among SIC peers · 20/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 3.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees1/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£21k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£27k

Current Liabilities

£9k

Fixed Assets

£151k

Debtors

£21k

0avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£169k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.04-£2k
20243.19+£7k
20231.91

Derived from filed accounts. Not audited figures.