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Vinyl Solutions Limited

03855047

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

55-56 BALENA CLOSE, POOLE, BH17 7DY
Incorporated 07/10/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Jerrard Keith Higby

director · Since 07/10/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Mr Ben Giles Hart

director · Since 01/08/2016

NONE

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Vinyl Solutions Holdings Limited

75–100% shares
75–100% votes
Appoint directors

PO BOX 648, Gateway House Tollgate, Eastleigh, SO50 0ND

Reg: 10722131 · Companies House · Limited

Notified 16/06/2017

Former PSCs

Mrs Chantal Higby

Ceased 16/06/2017

Mr Jerrard Keith Higby

Ceased 16/06/2017

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 25/11/2025Registered 27/11/2025
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 11/08/2020Registered 14/08/2020Satisfied 08/05/2025
Charge
satisfied

JERRARD HIGBY

Created 16/06/2017Registered 19/06/2017Satisfied 09/10/2023
Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 16/06/2017Registered 16/06/2017
charge
satisfied

BARCLAYS BANK PLC

Created 27/01/2010Registered 11/02/2010Satisfied 23/06/2017
charge
satisfied

BARCLAYS BANK PLC

Created 28/04/2008Registered 13/05/2008Satisfied 12/02/2010
charge
satisfied

BARCLAYS BANK PLC

Created 08/02/2005Registered 10/02/2005Satisfied 06/02/2009
charge
satisfied

BARCLAYS BANK PLC

Created 02/11/2004Registered 16/11/2004Satisfied 23/06/2017

CompanyRankvs 1900+ SIC 32990 peers
73

Financial strength92th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.7× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1900Vinyl Solutions Limited
79
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.

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 31/10/2024

Net Worth

£1.6M

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£3.1M

Current Liabilities

£1.8M

Fixed Assets

£342k

Debtors

£2.8M

41avg. employees-1

Tax at Year End(2019)

Corp tax£91k

Balance Sheet

Intangible assets£63k
Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.70+£4k
20231.57+£91k
20221.61+£67k
20211.53+£50k
20201.60+£30k
20191.79+£35k
20182.09—

Derived from filed accounts. Not audited figures.