Vinal Limited
03872086
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 05/11/2025
Due 19/11/2026
Industry
Officers
secretary · Since 05/11/1999
RETAILER
BRITISH · UNITED KINGDOM · Age 58
Also on 5 other boards
director · Since 05/11/1999
RETAILER
BRITISH · UNITED KINGDOM · Age 53
Also on 1 other board
director · Since 01/09/2005
RETAILER
BRITISH · UNITED KINGDOM · Age 58
Also on 5 other boards
Persons with Significant Control
Mr Jaymin Ramesh Patel
British · United Kingdom · Age 58
Artisans House, 7 Queensbridge, Northampton, NN4 7BF
Notified 06/04/2016
Mrs Shital Jaymin Patel
British · United Kingdom · Age 53
Artisans House, 7 Queensbridge, Northampton, NN4 7BF
Notified 06/04/2016
Charges0 outstanding
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CompanyRankvs 203+ SIC 47110 peers77
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
material uncertainties that lead to significant doubt upon the Company's ability to continue as a going concern. Theses financial statements have therefore been prepared on a going concern basis. 3. EMPLOYEES AND DIRECTORS The average number of employees during the year was 6 (2023 - 9 ) . 4. INTANGIBLE FIXED ASSETS Goodwill £ Cost At 1 December 2023 69,500 Disposals ( 69,500 ) At 30 N
Key FinancialsYear ending 30/11/2024
Net Worth
£962k
Balance sheet strength
Cash
£482k
Cash in the bank
Net Current Assets
£406k
Working capital
Current Assets
£532k
Current Liabilities
£126k
Fixed Assets
£667k
Debtors
£50k
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.22 | +£308k |
| 2023 | 2.01 | +£78k |
| 2022 | 1.40 | +£22k |
| 2021 | 1.25 | +£187k |
| 2020 | 0.53 | -£73k |
| 2019 | 0.64 | +£45k |
| 2018 | 0.32 | — |
Derived from filed accounts. Not audited figures.