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Vinmon Holdings Limited

02326896

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

7-8 RALEIGH WALK WATERFRONT 2000, CARDIFF, CF10 4LN
Incorporated 09/12/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Vincent Benito Rey

director · Since 21/11/1995

DIRECTOR

BRITISH · UNITED KINGDOM · Age 85

Also on 1 other board

Virginia Rey

secretary · Since 12/08/2003

BRITISH · Age 45

Persons with Significant Control

Mr Vincent Benito Rey

75–100% shares

British · United Kingdom · Age 85

4, Westminster Drive, Penarth, CF64 5ET

Notified 01/07/2016

Charges0 outstanding

charge
satisfied

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charge
satisfied

MIDLAND BANK PLCAS AGENT AND SECURITY TRUSTEE FOR ITSELF AND ANZ (AS DEFINED)

Created 04/02/1994Registered 22/02/1994Satisfied 02/02/1996
charge
satisfied

MIDLAND BANK PLCAS AGENT AND SECURITY TRUSTEE (AS DEFINED)

Created 12/03/1993Registered 29/03/1993Satisfied 02/02/1996
charge
satisfied

AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

Created 25/03/1992Registered 14/04/1992Satisfied 02/02/1996
charge
satisfied

MIDLAND BANK PLC

Created 19/03/1992Registered 06/04/1992Satisfied 02/02/1996

CompanyRankvs 15349+ SIC 68209 peers
77

Financial strength72th percentile among SIC peers · 18/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 495.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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15349Vinmon Holdings Limited
77
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.

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.

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

£51k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£50k

Working capital

Current Assets

£51k

Current Liabilities

£102

Fixed Assets

£102

Debtors

£51k

1avg. employees+1

Balance Sheet

Assets less current liabilities£51k
Signed by Mr V Rey 31/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
2025495.15

Derived from filed accounts. Not audited figures.