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Vinyl Limited

06753438

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 40, MACCLESFIELD, SK11 8TR
Incorporated 19/11/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

38320
Recovery of sorted materials

Officers

Mr Kenneth Burgess

director · Since 19/11/2008

VINYL BROKER

ENGLISH · ENGLAND · Age 98

Also on 4 other boards

Mrs Helen Michele Burgess

director · Since 19/08/2016

OFFICE MANAGER

ENGLISH · ENGLAND · Age 76

Persons with Significant Control

Mr Kenneth Burgess

75–100% shares

English · England · Age 98

40, Bishopton Drive, Macclesfield, SK11 8TR

Notified 06/04/2016

CompanyRankvs 555+ SIC 38320 peers
65

Financial strength29th percentile among SIC peers · 7/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.49× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 30/11/2024

Net Worth

£100

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£40k

Current Liabilities

£16k

Fixed Assets

£1

Debtors

£4k

2avg. employees

Balance Sheet

Assets less current liabilities£24k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20242.49
20232.37
20224.57
20211.83

Derived from filed accounts. Not audited figures.