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Vinnett Group Limited

13210986

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

MEDIA EXCHANGE 3, NEWCASTLE UPON TYNE, NE1 2QB
Incorporated 18/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Martin Alan Hinett

director · Since 18/02/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Mr Liam James Vince

director · Since 18/02/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 4 other boards

Persons with Significant Control

Mr Liam James Vince

Significant control

British · United Kingdom · Age 47

Media Exchange 3, Coquet Street, Newcastle Upon Tyne, NE1 2QB

Notified 18/02/2021

Mr Martin Alan Hinett

Significant control

British · United Kingdom · Age 52

14, Kings Road, Whitley Bay, NE26 3BD

Notified 18/02/2021

Charges2 outstanding

Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED COMPANY NUMBER 3049877

Created 03/10/2022Registered 05/10/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES REG NO 06749498

Created 15/06/2022Registered 15/06/2022

CompanyRankvs 86284+ SIC 68100 peers
33

Financial strength70th percentile among SIC peers · 18/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees3/15 pts

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

Liquidity2/20 pts

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

Longevity5/15 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 28/02/2025

Net Worth

£16k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£57k

Working capital

Current Assets

£7k

Current Liabilities

£64k

Fixed Assets

£234k

0avg. employees-2

Balance Sheet

Assets less current liabilities£177k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10+£7k
20240.07+£7k
202341.53+£102k

Derived from filed accounts. Not audited figures.