F. Vindis & Sons (St. Ives) Limited
01687714
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 05/08/2025
Due 19/08/2026
Industry
Officers
director · Since 05/08/1991
DIRECTOR
BRITISH · ENGLAND · Age 80
Also on 10 other boards
director · Since 18/04/2013
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 12 other boards
secretary · Since 01/01/2023
Persons with Significant Control
Vindis Group Limited
Vindis House, Washingley Road, Huntingdon, PE29 6WP
Reg: 01879045 · Companies House · Limited Company
Notified 06/04/2016
Former PSCs
Mr Gary Frank Vindis
Ceased 05/08/2016
. Executors Of The Estate Of Nigel Anthony Vindis
Ceased 05/08/2016
Charges2 outstanding
HSBC BANK PLC
BARCLAYS BANK PLC
VOLKSWAGEN FINANCIAL SERVICES (UK) LIMITED
VOLKSWAGEN FINANCIAL SERVICES (UK) LIMITED
CLOSE BROTHERS LIMITED
BARCLAYS BANK PLC
LLOYDS BOWMAKER LIMITED.
CompanyRankvs 1233+ SIC 45111 peers42
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2022
Net Worth
£10k
Balance sheet strength
Cash
£0
Cash in the bank
Profit Before Tax
-£281k
Bottom line earnings
Net Current Assets
-£2.7M
Working capital
Current Assets
£4.6M
Current Liabilities
£7.4M
Fixed Assets
£83k
Debtors
£496k
Cost of Sales
£20.7M
Admin Expenses
£3.0M
Profit After Tax
£298k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 0.63 |
Derived from filed accounts. Not audited figures.