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Vinyl Solutions Limited

03855047

active
ltd
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

55-56 Balena Close, Poole, BH17 7DY
Incorporated 07/10/1999

Previously known as

Alto Riva Limited · until 24/08/2000

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 26/09/2026

Due 10/10/2027

On track

Industry

32990
Other manufacturing

Officers

Mr Jerrard Keith Higby

director · Since 07/10/1999

COMPANY DIRECTOR

BRITISH · ENGLAND

Also on 2 other boards

Mr Ben Giles Hart

director · Since 01/08/2016

NONE

BRITISH · ENGLAND

Jerrard Keith Higby

director · Since 07/10/1999

British · England

Ben Giles Hart

director · Since 01/08/2016

British · England

Former

Mark Ashton Taylor

director · Resigned 01/06/2000

Kay Louise Leigh

secretary · Resigned 05/06/2006

John William Davis

secretary · Resigned 31/12/2007

Chantal Higby

secretary · Resigned 07/10/2010

Martin Charles Palmer

director · Resigned 31/05/2016

Nigel John Neil Open

director · Resigned 01/05/2026

Persons with Significant Control

Vinyl Solutions Holdings Limited

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

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

Change History

officer appointed → HART, Ben Giles
2026-09-23
officer appointed → HIGBY, Jerrard Keith
2026-09-23
status → active
2026-09-23

Active

type → ltd
2026-09-23

Private Limited Company

address line1 → 55-56 Balena Close
2026-09-23

55-56 BALENA CLOSE

post town → Poole
2026-09-23

POOLE

CompanyRankvs 1909+ SIC 32990 peers
73

Financial strength91th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.77× · 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 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 31/12/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£2.7M

Current Liabilities

£1.6M

Fixed Assets

£328k

Debtors

£2.5M

36avg. employees-5

Balance Sheet

Intangible assets£94k
Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.77-£229k
20241.70+£4k
20231.57—

Derived from filed accounts. Not audited figures.

Filing History100 filings

Director resigned

termination director company with name termination date

05/05/20261 page · PDF
Director details changed

change person director company with change date

21/01/20262 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

27/11/202559 pages · PDF
Confirmation statement

confirmation statement with no updates

26/09/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/07/202513 pages · PDF
Accounts date changed

change account reference date company current extended

29/05/20251 page · PDF
MR04

mortgage satisfy charge full

08/05/20251 page · PDF
Confirmation statement

confirmation statement with no updates

26/09/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

04/06/202413 pages · PDF
MR04

mortgage satisfy charge full

09/10/20231 page · PDF
Confirmation statement

confirmation statement with no updates

26/09/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

19/05/202313 pages · PDF
Confirmation statement

confirmation statement with no updates

29/09/20223 pages · PDF
Director details changed

change person director company with change date

28/06/20222 pages · PDF
Director details changed

change person director company with change date

28/06/20222 pages · PDF
Director details changed

change person director company with change date

28/06/20222 pages · PDF
Address changed

change registered office address company with date old address new address

28/06/20221 page · PDF
Address changed

change registered office address company with date old address new address

30/05/20221 page · PDF
Director details changed

change person director company with change date

30/05/20222 pages · PDF
Director details changed

change person director company with change date

30/05/20222 pages · PDF
Director details changed

change person director company with change date

30/05/20222 pages · PDF
Director details changed

change person director company with change date

11/05/20222 pages · PDF
Director details changed

change person director company with change date

11/05/20222 pages · PDF
Director details changed

change person director company with change date

11/05/20222 pages · PDF
Address changed

change registered office address company with date old address new address

11/05/20221 page · PDF
Accounts filed

accounts with accounts type total exemption full

21/04/202213 pages · PDF
Confirmation statement

confirmation statement with no updates

12/10/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/06/202112 pages · PDF
Confirmation statement

confirmation statement with no updates

14/10/20203 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

14/08/202041 pages · PDF
Accounts filed

accounts with accounts type total exemption full

09/03/202012 pages · PDF
Confirmation statement

confirmation statement with updates

10/10/20195 pages · PDF
Director details changed

change person director company with change date

10/10/20192 pages · PDF
Accounts filed

accounts with accounts type total exemption full

03/07/201912 pages · PDF
Confirmation statement

confirmation statement with updates

03/10/20185 pages · PDF
Accounts filed

accounts with accounts type total exemption full

27/07/201812 pages · PDF
Confirmation statement

confirmation statement with updates

23/10/20175 pages · PDF
PSC07

cessation of a person with significant control

20/10/20171 page · PDF
PSC07

cessation of a person with significant control

20/10/20171 page · PDF
PSC02

notification of a person with significant control

20/10/20172 pages · PDF
PSC07

cessation of a person with significant control

20/10/20171 page · PDF
Shares allotted

capital allotment shares

04/07/20174 pages · PDF
RESOLUTIONS

resolution

28/06/20171 page · PDF
RESOLUTIONS

resolution

28/06/201710 pages · PDF
MR04

mortgage satisfy charge full

23/06/20174 pages · PDF
MR04

mortgage satisfy charge full

23/06/20174 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

19/06/201724 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

16/06/20179 pages · PDF
Accounts filed

accounts with accounts type total exemption small

24/04/20178 pages · PDF
Confirmation statement

confirmation statement with updates

19/10/20166 pages · PDF
Director appointed

appoint person director company with name date

12/08/20163 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/06/20168 pages · PDF
Director resigned

termination director company with name

10/06/20162 pages · PDF
Annual return

annual return company with made up date full list shareholders

12/10/20155 pages · PDF
Accounts filed

accounts with accounts type total exemption small

17/03/20157 pages · PDF
Annual return

annual return company with made up date full list shareholders

21/10/20145 pages · PDF
AAMD

accounts amended with accounts type total exemption small

30/09/20147 pages · PDF
Accounts filed

accounts with accounts type total exemption small

17/07/20147 pages · PDF
Annual return

annual return company with made up date full list shareholders

16/10/20135 pages · PDF
Accounts filed

accounts with accounts type total exemption small

15/03/20137 pages · PDF
SH02

capital alter shares subdivision

14/01/20135 pages · PDF
RESOLUTIONS

resolution

14/01/20133 pages · PDF
RESOLUTIONS

resolution

14/01/201343 pages · PDF
Annual return

annual return company with made up date full list shareholders

11/10/20125 pages · PDF
Director appointed

appoint person director company with name

25/07/20123 pages · PDF
Director appointed

appoint person director company with name

25/07/20123 pages · PDF
Accounts filed

accounts with accounts type total exemption small

18/06/20127 pages · PDF
Annual return

annual return company with made up date full list shareholders

28/10/20113 pages · PDF
Accounts filed

accounts with accounts type total exemption small

09/06/20117 pages · PDF
Annual return

annual return company with made up date full list shareholders

12/10/20103 pages · PDF
Director details changed

change person director company with change date

12/10/20102 pages · PDF
CH03

change person secretary company with change date

12/10/20101 page · PDF
TM02

termination secretary company with name

12/10/20101 page · PDF
Accounts filed

accounts with accounts type total exemption small

24/02/20107 pages · PDF
Address changed

change registered office address company with date old address

23/02/20101 page · PDF
MG02

legacy

16/02/20103 pages · PDF
MG01

legacy

11/02/20105 pages · PDF
Annual return

annual return company with made up date full list shareholders

16/11/20094 pages · PDF
Director details changed

change person director company with change date

16/11/20092 pages · PDF
CH03

change person secretary company with change date

29/10/20091 page · PDF
Accounts filed

accounts with accounts type total exemption small

09/03/20097 pages · PDF
403a

legacy

09/02/20092 pages · PDF
363a

legacy

07/11/20083 pages · PDF
Accounts filed

accounts with accounts type total exemption small

07/07/20087 pages · PDF
288b

legacy

25/06/20081 page · PDF
288a

legacy

25/06/20081 page · PDF
395

legacy

13/05/20083 pages · PDF
287

legacy

29/02/20081 page · PDF
363a

legacy

11/10/20072 pages · PDF
Accounts filed

accounts with accounts type total exemption small

01/04/20077 pages · PDF
363a

legacy

09/10/20062 pages · PDF
Accounts filed

accounts with accounts type total exemption full

31/07/20068 pages · PDF
288b

legacy

16/06/20062 pages · PDF
288a

legacy

16/06/20061 page · PDF
363a

legacy

14/11/20052 pages · PDF
Accounts filed

accounts with accounts type total exemption small

10/07/20057 pages · PDF
395

legacy

10/02/20053 pages · PDF
363s

legacy

19/11/20046 pages · PDF
395

legacy

16/11/20049 pages · PDF
287

legacy

03/11/20041 page · PDF