Back to search

Vinyline Limited

01813785

active
Private Limited Company
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

UNIT 4B DELPH COURT, ST HELENS, WA9 5GL
Incorporated 04/05/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Kenneth Hughes

director · Since 01/03/1992

MANAGER

BRITISH · UNITED KINGDOM · Age 81

Also on 2 other boards

Keith Hughes

secretary · Since 15/04/1999

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Keith Hughes

director · Since 16/04/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Persons with Significant Control

Mr Keith Hughes

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

British · England · Age 54

Unit 4b Delph Court, St Helens, WA9 5GL

Notified 01/07/2016

Former PSCs

Mr Kenneth Hughes

Ceased 01/07/2025

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 23/03/2001Registered 06/04/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/10/1999Registered 27/10/1999Satisfied 04/05/2001

CompanyRankvs 5240+ SIC 32990 peers
58

Financial strength70th percentile among SIC peers · 18/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Barnagore Jute Factory Plc(The)
90
2C W Fletcher & Sons Limited
90
3Jepson & Co Limited
90
4Wallgate Limited
90
5F.Ball And Co. Limited
90
6Rotalink Limited
90
7Vale Mill (Rochdale) Limited
90
8H. Jarvis Ltd
90
9Tricogen Laboratories Limited
90
10Silent Gliss Limited
90
5240Vinyline Limited
64
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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 28/02/2026

Net Worth

£101k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£510k

Current Liabilities

£533k

Fixed Assets

£284k

Debtors

£477k

23avg. employees-1

Tax at Year End(2023)

Corp tax£34k
Dividends paid£83k

Balance Sheet

Assets less current liabilities£261k
Signed by Keith Hughes 22/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.96+£90k
20250.79+£4k
20240.86+£1k
20231.03-£4k
20220.81-£51k
20200.89+£11k
20190.90+£18k
20180.83—

Derived from filed accounts. Not audited figures.