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R. Vinall Builders Limited

02798279

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

NEP TOWN, SUSSEX, BN5 9DZ
Incorporated 10/03/1993

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 03/04/2026

Due 17/04/2027

On track

Industry

41201
Construction of commercial buildings

Officers

Mr Keith George Henley

director · Since 10/03/1994

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 13 other boards

Mr Keith George Henley

secretary · Since 19/04/1996

BRITISH · ENGLAND · Age 66

Also on 13 other boards

Mrs Nicola Jane Henley

director · Since 01/04/2013

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 1 other board

Persons with Significant Control

Mr Keith George Henley

Significant control

British · England · Age 66

Nep Town, Sussex, BN5 9DZ

Notified 01/05/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 18/04/2023Registered 27/04/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 04/05/2012Registered 10/05/2012Satisfied 22/03/2023
charge
satisfied

PETER STIRLING GANDER

Created 13/02/2001Registered 15/02/2001Satisfied 22/03/2023
charge
satisfied

KEITH GEORGE HENLEY

Created 13/02/2001Registered 15/02/2001Satisfied 22/03/2023
charge
satisfied

LLOYDS BANK PLC

Created 26/11/1996Registered 28/11/1996Satisfied 22/03/2023

CompanyRankvs 21009+ SIC 41201 peers
31

Financial strength1th percentile among SIC peers · 0/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees5/15 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 31/07/2024

Net Worth

-£285k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£6k

Current Liabilities

£10k

Fixed Assets

£2

1avg. employees

Balance Sheet

Assets less current liabilities-£3k
Signed by Mr Keith Henley 14th April 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.65+£1k
20230.24-£1k
20220.24+£3k
20210.19+£552
20200.10-£574k
2019-0.02-£1k
2018-0.03

Derived from filed accounts. Not audited figures.