Back to search

F. Vindis & Sons (Bedford) Limited

02970761

active
Private Limited Company
england wales
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)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 9 outstanding charges (-10)

Details

VINDIS HOUSE, HUNTINGDON, PE29 6WP
Incorporated 23/09/1994

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/09/2025

Due 07/10/2026

On track

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 20/10/1994

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 10 other boards

Mr Jamie Francis Vindis

director · Since 01/06/2013

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
75–100% votes
Appoint directors

1, Washingley Road, Huntingdon, PE29 6WP

Reg: 1879045 · Companies House · Limited Company

Notified 06/04/2016

Charges9 outstanding

Charge
outstanding

HSBC BANK PLC

Created 13/01/2014Registered 15/01/2014
charge
outstanding

VOLKSWAGEN BANK GMBH TRADING AS VOLKSWAGEN BANK UNITED KINGDOM BRANCH

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

VOLKSWAGEN FINANCIAL SERVICES (UK) LIMITED

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

VOLKSWAGEN FINANCIAL SERVICES (UK) LIMITED

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

VOLKSWAGEN FINANCIAL SERVICES (UK) LIMITED

Created 19/07/2011Registered 21/07/2011
charge
outstanding

VOLKSWAGEN BANK GMBH

Created 19/07/2011Registered 21/07/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/07/2003Registered 03/07/2003
charge
outstanding

VOLKSWAGEN FINANCIAL SERVICES (UK) LIMITED

Created 01/08/1996Registered 06/08/1996
charge
satisfied

VOLKSWAGEN FINANCIAL SERVICES (UK) LIMITED

Created 03/11/1995Registered 11/11/1995Satisfied 03/08/2010
charge
satisfied

BARCLAYS BANK PLC

Created 19/01/1995Registered 31/01/1995Satisfied 27/12/2014

CompanyRankvs 714+ SIC 45111 peers
54

Financial strength90th percentile among SIC peers · 23/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.92× · 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
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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

£2.1M

Balance sheet strength

Cash

£2.7M

Cash in the bank

Profit Before Tax

£6.3M

Bottom line earnings

Net Current Assets

-£3.3M

Working capital

Current Assets

£40.3M

Current Liabilities

£43.6M

Fixed Assets

£5.4M

Debtors

£3.8M

Cost of Sales

£201.6M

Admin Expenses

£21.4M

Profit After Tax

£5.4M

300avg. employees

Tax at Year End

Corp tax£858k
Dividends paid£12.0M

People Costs

Wages & salaries£13.1M

Balance Sheet

Intangible assets£4k
Bank loans & overdrafts£0
Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20220.92

Derived from filed accounts. Not audited figures.