Back to search

Vinyl Tap Limited

02955262

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

HORLEY GREEN HOUSE HORLEY GREEN ROAD, HALIFAX, HX3 6AS
Incorporated 03/08/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47799
Retail sale of second-hand goods in stores

Officers

Sadie Jane Boothroyd

secretary · Since 03/08/1994

BRITISH

Mr Michael Anthony Boothroyd

director · Since 03/08/1994

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Michael Anthony Boothroyd

25–50% shares
25–50% votes
Appoint directors

British · England · Age 60

Horley Green House, Horley Green Road, Halifax, HX3 6AS

Notified 06/04/2016

Mrs Sadie Jane Boothroyd

25–50% shares
25–50% votes
Appoint directors

British · England · Age 58

Horley Green House, Horley Green Road, Halifax, HX3 6AS

Notified 01/01/2017

Former PSCs

Mrs Sadie Jane Boothroyd

Ceased 27/08/2019

Horley Green Chartered Accountants Ltd

Ceased 14/07/2017

Charges3 outstanding

charge
outstanding

HSBC BANK PLC

Created 16/12/2010Registered 24/12/2010
charge
outstanding

HSBC BANK PLC

Created 01/06/2010Registered 03/06/2010
charge
outstanding

MIDLAND BANK PLC

Created 25/07/1995Registered 09/08/1995

CompanyRankvs 508+ SIC 47799 peers
62

Financial strength47th percentile among SIC peers · 12/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.79× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength12/25 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.

Liquidity16/20 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 31/08/2024

Net Worth

£663

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£100k

Working capital

Current Assets

£226k

Current Liabilities

£127k

Fixed Assets

£8k

Debtors

£26k

17avg. employees-1

Tax at Year End

Corp tax£6k

Balance Sheet

Bank loans & overdrafts£107k
Assets less current liabilities£108k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.79
20231.36-£23k
20221.66-£4k
20212.16+£16k
20201.73+£15k
2019+£8k
20181.41

Derived from filed accounts. Not audited figures.