Back to search

Vinycomb Bate Ltd

06328161

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CHESTNUT FARM, STONEHOUSE, GL10 3EQ
Incorporated 30/07/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31020
Manufacture of kitchen furniture

Officers

Mr Frederick Harry John Bate

director · Since 28/02/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Persons with Significant Control

Mr Frederick Harry John Bate

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

British · United Kingdom · Age 46

Chestnut Farm, Haresfield, Gloucestershire, GL10 3EQ

Notified 06/04/2016

Former PSCs

Mr Stephen James Wilding Bate

Ceased 28/02/2023

CompanyRankvs 962+ SIC 31020 peers
55

Financial strength28th percentile among SIC peers · 7/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.73× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength7/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£2

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£36k

Current Liabilities

£21k

Fixed Assets

£1k

Debtors

£22k

0avg. employees-5

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£1k
Assets less current liabilities£16k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.73
20242.15+£137
20232.38-£246k
20228.20+£13k
20215.86+£43k
20204.69+£24k
20194.76+£32k
20184.83

Derived from filed accounts. Not audited figures.