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Vintro Paint Limited

09574919

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

707C STREET 3, WETHERBY, LS23 7FF
Incorporated 05/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

20301
Manufacture of paints, varnishes and similar coatings, mastics and sealants

Officers

Mr Jason Clare

director · Since 05/05/2015

PAINT RETAIL & WHOLESALE

BRITISH · ENGLAND · Age 55

Mrs Sandra Clare

director · Since 05/05/2015

PAINT RETAIL & WHOLESALE

BRITISH · ENGLAND · Age 59

Mr Jonathan Stuart Falder

director · Since 11/10/2016

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 4 other boards

Persons with Significant Control

Jason Clare

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Spring Cottage, Cold Bath Place, Harrogate, HG2 0PQ

Notified 06/04/2016

Sandra Clare

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Spring Cottage, Cold Bath Place, Harrogate, HG2 0PQ

Notified 06/04/2016

H. Marcel Guest Limited

25–50% shares
25–50% votes

Riverside Works, Collyhurst Road, Manchester, M40 7RU

Notified 11/10/2016

CompanyRankvs 2670+ SIC 20301 peers
40

Financial strength32th percentile among SIC peers · 8/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength8/25 pts

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

Employees10/15 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.

Longevity11/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

financial statements are rounded to the nearest £. The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below. 1.2 Going concern The financial statements are prepared on the going concern basis. Management has assessed the company’s ability to continue as a going concern using all available information and has con

Key FinancialsYear ending 30/09/2024

Net Worth

£200

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£40k

Working capital

Current Assets

£210k

Current Liabilities

£251k

Fixed Assets

£6k

Debtors

£108k

4avg. employees

Balance Sheet

Assets less current liabilities-£34k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.84—
20230.67-£1k
20220.68-£26k
20210.74+£772
20200.78+£31k
20190.59-£44k
20180.86—

Derived from filed accounts. Not audited figures.