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N16 Vintage Ltd

07818049

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O FRP, ASHCROFT HOUSE ERVINGTON COURT, LEICESTER, LE19 1WL
Incorporated 20/10/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores

Officers

Mrs Josephine Eleanor Starsmore

director · Since 20/10/2011

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Persons with Significant Control

Mrs Josephine Eleanor Starsmore

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

British · England · Age 44

Unit 35, Ashville Way, Leicester, LE8 6NU

Notified 01/07/2016

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 04/03/2021Registered 10/03/2021
Charge
satisfied

ULTIMATE FINANCE LIMITED

Created 10/12/2020Registered 11/12/2020Satisfied 09/11/2022
Charge
outstanding

HSBC BANK PLC

Created 15/11/2016Registered 17/11/2016
Charge
satisfied

SME INVOICE FINANCE LIMITED

Created 27/05/2016Registered 03/06/2016Satisfied 08/10/2020
Charge
satisfied

HSBC BANK PLC

Created 20/04/2016Registered 22/04/2016Satisfied 04/07/2016
Charge
satisfied

HSBC BANK PLC

Created 20/04/2016Registered 21/04/2016Satisfied 04/07/2016

CompanyRankvs 15+ SIC 47710 peers
36

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.81× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees0/15 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.

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 30/09/2021

Net Worth

£397k

Balance sheet strength

Cash

£478k

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£4.6M

Current Liabilities

£2.5M

Fixed Assets

£212k

Debtors

£1.7M

50avg. employees-7

Tax at Year End(2020)

Corp tax£9k
VAT£125k

Balance Sheet

Intangible assets£35k
Bank loans & overdrafts£2.2M
Assets less current liabilities£2.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20211.81-£86k—
20201.54-£203k£2.5M
20191.19+£65k—
20181.33——

Derived from filed accounts. Not audited figures.