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Vogue Plastics Machinery Limited

03136154

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

PRIMARY HOUSE, MACCLESFIELD, SK10 2AP
Incorporated 08/12/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46140
Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Officers

Mrs Joanne Rose Salem

secretary · Since 01/10/1997

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Mr Jonathan Michael Salem

director · Since 01/10/1997

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Mrs Joanne Rose Salem

director · Since 01/01/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Persons with Significant Control

Plastics Limited

75–100% shares

Primary House, Spring Gardens, Macclesfield, SK10 2AP

Reg: 04769990 · England & Wales · Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY) (COMPANY NUMBER SC001111)

Created 22/11/2022Registered 24/11/2022
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 22/01/2007Registered 25/01/2007
charge
outstanding

BARCLAYS BANK PLC

Created 21/06/1999Registered 28/06/1999

CompanyRankvs 2225+ SIC 46140 peers
35

Financial strength1th percentile among SIC peers · 0/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.85× · 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.

Employees9/15 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 31/12/2024

Net Worth

-£304k

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

-£102k

Working capital

Current Assets

£579k

Current Liabilities

£680k

Fixed Assets

£70k

Debtors

£366k

2avg. employees-1

Tax at Year End(2016)

Corp tax£11k

Balance Sheet

Bank loans & overdrafts£234k
Assets less current liabilities-£32k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.85-£26k
20231.00-£312k
20221.05+£23k
20211.10+£3k
20201.02+£399k
20190.78+£10k
20180.78-£51k
20171.22+£6k
20160.72

Derived from filed accounts. Not audited figures.