Back to search

John E.Vines Limited

01062098

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

39 ELM ROAD, LEIGH ON SEA, SS9 1SW
Incorporated 20/07/1972

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

29320
Manufacture of other parts and accessories for motor vehicles
68209
Other letting and operating of own or leased real estate

Officers

Miss Helen Williams

secretary · Since 29/09/1991

BRITISH · ENGLAND · Age 76

Also on 1 other board

Mr John Edward Vines

director · Since 29/09/1991

ENGINEER

BRITISH · UNITED KINGDOM · Age 80

Miss Helen Williams

director · Since 29/09/1991

MANAGERESS

BRITISH · ENGLAND · Age 76

Also on 1 other board

Persons with Significant Control

Mr John Edward Vines

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 80

203, London Road, Benfleet, SS7 2RD

Notified 01/01/2026

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 06/03/2001Registered 14/03/2001
charge
satisfied

ALLIANCE & LEICESTER BUILDING SOCIETY.

Created 12/12/1990Registered 12/12/1990Satisfied 30/05/2014
charge
outstanding

BARCLAYS BANK PLC

Created 10/08/1982Registered 17/08/1982

CompanyRankvs 131+ SIC 29320 peers
72

Financial strength93th percentile among SIC peers · 23/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 30.92× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 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

£1.0M

Balance sheet strength

Cash

£475k

Cash in the bank

Net Current Assets

£552k

Working capital

Current Assets

£571k

Current Liabilities

£18k

Fixed Assets

£476k

Debtors

£40k

2avg. employees

Tax at Year End

Corp tax£15k

Director Loans

Company owes directors£6

Balance Sheet

Assets less current liabilities£1.0M
Signed by Mr John Vines 13th January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202530.92+£29k
202433.83+£25k
202342.35+£23k
202220.86+£36k
20215.49+£109k
20204.26+£94k
20193.39+£43k
20172.96

Derived from filed accounts. Not audited figures.