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Vinyl Warehouse Limited

11338775

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SOUTH BUILDING UPPER FARM, BASINGSTOKE, RG23 8PE
Incorporated 01/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Stuart Reid

director · Since 01/05/2018

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 46

Mrs Elina Hailey Reid

director · Since 03/12/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Stuart Reid

25–50% shares
25–50% votes

British · England · Age 46

South Building, Upper Farm, Basingstoke, RG23 8PE

Notified 01/05/2018

Reid Assets Ltd

25–50% shares
25–50% votes

South Building, Upper Farm, Wootton St. Lawrence, Basingstoke, RG23 8PE

Reg: 15974290 · Companies House · Limited Company

Notified 10/10/2024

Mrs Elina Hailey Reid

25–50% shares
25–50% votes

British · England · Age 41

South Building, Upper Farm, Basingstoke, RG23 8PE

Notified 03/12/2024

Former PSCs

Mr Jeffrey Norman George Ellington

Ceased 10/10/2024

CompanyRankvs 1725+ SIC 47789 peers
74

Financial strength75th percentile among SIC peers · 19/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.03× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees12/15 pts

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

Liquidity20/20 pts

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

Longevity8/15 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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

£65k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

£221k

Working capital

Current Assets

£436k

Current Liabilities

£215k

Fixed Assets

£11k

Debtors

£279k

5avg. employees-1

Balance Sheet

Bank loans & overdrafts£213k
Assets less current liabilities£233k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20252.03
20241.46
20231.98
20222.17
20211.75

Derived from filed accounts. Not audited figures.