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Vinyl Solutions Holdings Limited

10722131

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

55-56 BALENA CLOSE, POOLE, BH17 7DY
Incorporated 12/04/2017

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/03/2026

Due 07/04/2027

On track

Industry

64209
Activities of other holding companies

Officers

Benjamin Giles Hart

director · Since 12/04/2017

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 4 other boards

Mr Jerrard Keith Higby

director · Since 16/06/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Persons with Significant Control

Benjamin Giles Hart

75–100% votes
Appoint directors

British · United Kingdom · Age 57

55-56, Balena Close, Poole, BH17 7DY

Notified 12/04/2017

Mr Jerrard Keith Higby

75–100% shares

British · England · Age 66

55-56, Balena Close, Poole, BH17 7DY

Notified 16/06/2017

Former PSCs

Nigel John Neil Open

Ceased 01/05/2026

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 25/11/2025Registered 27/11/2025
Charge
satisfied

JERRARD HIGBY

Created 16/06/2017Registered 19/06/2017Satisfied 09/10/2023

CompanyRankvs 12418+ SIC 64209 peers
49

Financial strength95th percentile among SIC peers · 24/25
Employees75th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 31/10/2024

Net Worth

£4.6M

Balance sheet strength

Cash

£34

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

Current Liabilities

£1.8M

2avg. employees

Balance Sheet

Assets less current liabilities£5.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£21k
2023+£152k
2022+£270k
2021+£352k
2020+£309k
2019+£294k
20180.00

Derived from filed accounts. Not audited figures.