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Vinyl Factory Manufacturing Limited

04067913

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

15 NEWLAND, LINCOLN, LN1 1XG
Incorporated 08/09/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

18140
Binding and related services
22290
Manufacture of other plastic products
32990
Other manufacturing

Officers

Mr Tim Joicey Robinson

director · Since 06/01/2001

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 15 other boards

Camamile Limited

secretary · Since 18/10/2011

BRITISH

Also on 42 other boards

Persons with Significant Control

The Vinyl Factory Limited

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

15, Newland, Lincoln, LN1 1XG

Reg: 04184222 · Companies House Register · Limited Company

Notified 06/04/2016

Former PSCs

Mr Mark Wadhwa

Ceased 06/04/2016

Mr Timothy Joicey Robinson

Ceased 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 04/01/2006Registered 05/01/2006

CompanyRankvs 135+ SIC 18140 peers
40

Financial strength1th percentile among SIC peers · 0/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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135Vinyl Factory Manufacturing Limited
46
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.

Employees14/15 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 28/02/2025

Net Worth

-£684k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£161k

Working capital

Current Assets

£562k

Current Liabilities

£723k

Fixed Assets

£717k

Debtors

£314k

Profit After Tax

-£9k

25avg. employees-4

Balance Sheet

Assets less current liabilities£555k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.78-£9k
20240.31-£187k
20230.48+£215k
20220.40+£295k
20210.26-£84k
20200.26-£999
20190.25-£931k
20170.22—

Derived from filed accounts. Not audited figures.