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Vindis Developments Limited

01743883

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 7 outstanding charges (-10)

Details

VINDIS HOUSE, HUNTINGDON, PE29 6WP
Incorporated 02/08/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45111
Sale of new cars and light motor vehicles
45112
Sale of used cars and light motor vehicles
45200
Maintenance and repair of motor vehicles
45320
Retail trade of motor vehicle parts and accessories

Officers

Mr Gary Frank Vindis

director · Since 05/12/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 10 other boards

Mr Jamie Francis Vindis

director · Since 18/04/2013

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 12 other boards

Timothy John Potter

secretary · Since 01/01/2023

Persons with Significant Control

Vindis Group Ltd

75–100% shares

1, Washingley Road, Huntingdon, PE29 6WP

Reg: 1879045 · Companies House · Limited Company

Notified 06/04/2016

Charges7 outstanding

charge
outstanding

VOLKSWAGEN FINANCIAL SERVICES (UK) LIMITED

Created 30/09/2011Registered 14/10/2011
charge
outstanding

VOLKSWAGEN BANK GMBH TRADING AS VOLKSWAGEN BANK UNITED KINGDOM BRANCH

Created 30/09/2011Registered 14/10/2011
charge
outstanding

HSBC BANK PLC

Created 10/06/2011Registered 21/06/2011
charge
outstanding

HSBC BANK PLC

Created 10/06/2011Registered 21/06/2011
charge
outstanding

HSBC BANK PLC

Created 10/06/2011Registered 21/06/2011
charge
outstanding

HSBC BANK PLC

Created 14/01/2011Registered 15/01/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/02/2007Registered 13/03/2007Satisfied 29/07/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/10/2006Registered 21/10/2006Satisfied 29/07/2011
charge
outstanding

VOLKSWAGEN FINANCIAL SERVICES (UK) LIMITED

Created 08/05/2006Registered 19/05/2006
charge
satisfied

VOLKSWAGEN FINANCIAL SERVICES (UK) LIMITED

Created 30/03/2006Registered 04/04/2006Satisfied 17/07/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/01/2006Registered 05/01/2006Satisfied 29/07/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/01/2006Registered 04/01/2006Satisfied 29/07/2011
charge
satisfied

BARCLAYS BANK PLC

Created 04/01/1995Registered 16/01/1995Satisfied 14/06/2006

CompanyRankvs 706+ SIC 45111 peers
54

Financial strength95th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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5Squire Furneaux Cobham Limited
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6Dale'S Central Motors Limited
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7F. Vindis & Sons (Sawston) Limited
89
8Cawdor Cars (Newcastle Emlyn) Limited
89
9Arthur Bassett & Co. Limited
89
10Piccadilly Motors Limited
89
706Vindis Developments Limited
70
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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

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

£4.3M

Balance sheet strength

Cash

£100

Cash in the bank

Profit Before Tax

-£382k

Bottom line earnings

Net Current Assets

-£6.6M

Working capital

Current Assets

£7.5M

Current Liabilities

£14.1M

Fixed Assets

£11.0M

Debtors

£796k

Cost of Sales

£38.7M

Admin Expenses

£4.3M

Profit After Tax

£327k

65avg. employees

Tax at Year End

Corp tax£0

People Costs

Wages & salaries£2.4M

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£0
Assets less current liabilities£4.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20220.53

Derived from filed accounts. Not audited figures.