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Vinco Sales Ltd

08499406

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

NORTHFIELD HOUSE SHURDINGTON ROAD, CHELTENHAM, GL51 4UA
Incorporated 22/04/2013

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 22/04/2026

Due 06/05/2027

On track

Industry

25110
Manufacture of metal structures and parts of structures
77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Emma Drew

secretary · Since 22/04/2013

Mr Simon John Drew

director · Since 22/04/2013

DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Simon John Drew

25–50% shares
25–50% votes

British · England · Age 55

Stable Cottage, Wormelow, HR2 8EG

Notified 24/04/2016

Mrs Emma Drew

25–50% shares
25–50% votes

British · England · Age 53

Stable Cottage, Wormelow, HR2 8EG

Notified 24/04/2016

Charges4 outstanding

Charge
outstanding

ECAPITAL COMMERCIAL FINANCE (NORTH) LIMITED

Created 26/03/2025Registered 26/03/2025
Charge
outstanding

ALLICA BANK LIMITED

Created 19/10/2022Registered 19/10/2022
Charge
outstanding

ROWANMOOR TRUSTEES LIMITED AS TRUSTEE OF THE CAPITAL CABINS LTD PENSION SCHEME · SIMON DREW AS TRUSTEE OF THE CAPITAL CABINS LTD PENSION SCHEME · EMMA DREW AS TRUSTEE OF THE CAPITAL CABINS LTD PENSION SCHEME

Created 18/03/2022Registered 18/03/2022
Charge
outstanding

ALDERMORE BANK PLC

Created 21/06/2021Registered 21/06/2021
Charge
satisfied

EMMA DREW · SIMON DREW · ROWANMOOR TRUSTEES LIMITED

Created 29/05/2015Registered 03/06/2015Satisfied 07/04/2022

CompanyRankvs 1298+ SIC 25110 peers
60

Financial strength88th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1298Vinco Sales Ltd
66
How is this score calculated?
Financial strength22/25 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.

Longevity13/15 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 30/04/2026

Net Worth

£1.1M

Balance sheet strength

Cash

£90k

Cash in the bank

Net Current Assets

-£51k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.5M

Fixed Assets

£3.0M

Debtors

£629k

Profit After Tax

£270k

23avg. employees+2

Tax at Year End

Dividends paid£148k

Balance Sheet

Assets less current liabilities£2.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.97+£122k
20251.44+£960
20241.46+£146k
20231.18—

Derived from filed accounts. Not audited figures.