Vinall Holdings Ltd
10103308
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/10/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 44 other boards
Persons with Significant Control
Grant & Stone Limited
Unit 2, Mill End Road, Buckinghamshire, HP12 4AX
Reg: 01987538 · Companies House · Limited Liability Company
Notified 21/10/2021
Former PSCs
Mr Glenn Dale Vinall
Ceased 21/10/2021
Charges2 outstanding
ALTER DOMUS TRUSTEES (UK) LIMITED
ALTER DOMUS TRUSTEES (UK) LIMITED
ARES MANAGEMENT LIMITED AS SECURITY TRUSTEE FOR THE SECURED · PARTIES (AS DEFINED IN THE INSTRUMENT)
HSBC BANK PLC
CompanyRankvs 16147+ SIC 64209 peers35
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going concern are de
Key FinancialsYear ending 31/12/2020
Net Worth
£4k
Balance sheet strength
Cash
£37k
Cash in the bank
Net Current Assets
-£1.6M
Working capital
Current Assets
—
Current Liabilities
£1.6M
Fixed Assets
£2.0M
Profit After Tax
£915k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2020 | -£35k |
| 2019 | -£541 |
Derived from filed accounts. Not audited figures.