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Vinay (Uk) Limited

05074310

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1B, FIRST FLOOR, SOUTHALL, UB2 5FD
Incorporated 16/03/2004

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 16/03/2026

Due 30/03/2027

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mrs Surekha Kakkar

secretary · Since 16/03/2004

AFGHAN

Mr Anil Kumar Kakkar

director · Since 16/03/2004

MANAGER

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mr Anil Kumar Kakkar

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 54

1b, First Floor, 142 Johnson Street, Southall, UB2 5FD

Notified 01/06/2016

Mrs Surekha Kakkar

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 52

1b, First Floor, 142 Johnson Street, Southall, UB2 5FD

Notified 01/06/2016

Charges2 outstanding

Charge
outstanding

CAMBRIDGE & COUNTIES BANK LTD

Created 05/08/2022Registered 11/08/2022
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 05/08/2022Registered 09/08/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 19/12/2017Registered 22/12/2017Satisfied 24/03/2026
Charge
satisfied

BARCLAYS BANK PLC

Created 30/08/2017Registered 05/09/2017Satisfied 24/03/2026

CompanyRankvs 6264+ SIC 47190 peers
54

Financial strength74th percentile among SIC peers · 19/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6264Vinay (Uk) Limited
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How is this score calculated?
Financial strength19/25 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 31/08/2024

Net Worth

£16k

Balance sheet strength

Cash

£432

Cash in the bank

Net Current Assets

-£278k

Working capital

Current Assets

£644k

Current Liabilities

£922k

Fixed Assets

£1.0M

Debtors

£818

2avg. employees

Balance Sheet

Bank loans & overdrafts£744k
Assets less current liabilities£760k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.70-£66k
20230.72+£7k
20220.72-£78k
20210.61+£57k
20200.58+£93k
20190.41-£8k
20180.30—

Derived from filed accounts. Not audited figures.