VINCI LIMITED Credit Check Report

Company Overview

Vinci Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 05 October 1962, so this is a well established company. Vinci Limited has been in business for 63 years and 5 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.

Registered Address

Astral House, Imperial Way, Watford, Hertfordshire, WD24 4WW

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Companies House Data

Company Name	VINCI LIMITED
Company Number	00737204
Registered Office Address	Astral House
	Imperial Way
	WD24 4WW
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	05/10/1962
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	FULL
Returns Next Due Date	20/01/2017
Returns Last Made Up Date	23/12/2015

Directors & Members

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	William Allan - Director (British, 94 years old, born May 1932)	Resigned
	Pierre Anjolras - Director (French, 60 years old, born February 1966) Appointed 30 April 2021, Resigned 16 February 2024	Resigned
	Jean Banon - Director (French, 78 years old, born May 1948)	Resigned
	Pierre Billon - Director (French, 73 years old, born September 1953) Appointed 01 May 1996, Resigned 08 March 2006	Resigned
	Jean-Pierre Bonnet - Director (British, 70 years old, born November 1956) Appointed 05 December 2014, Resigned 07 January 2019	Resigned
	David Bowler - Director (British, 81 years old, born January 1945) Appointed 08 March 2006, Resigned 09 February 2018	Resigned
	Alexander Comba - Director (British, 73 years old, born November 1953) Appointed 26 March 1993, Resigned 22 December 2014	Resigned
	Quentin Davies - Director (British, 82 years old, born May 1944) Appointed 07 January 2002, Resigned 05 October 2008	Resigned
	Ludovic Demierre - Director (French, 55 years old, born September 1971) Appointed 30 April 2021, Resigned 16 February 2024	Resigned
	Bruno Dupety - Director (French, 70 years old, born April 1956) Appointed 18 March 2010, Resigned 02 August 2019	Resigned
	Richard Francioli - Director (French, 67 years old, born May 1959) Appointed 31 August 2006, Resigned 24 February 2020	Resigned
	Gilles Godard - Director (French, 58 years old, born June 1968) Appointed 09 March 2020, Resigned 30 September 2022	Resigned
	Yann Grolimund - Director (French, 67 years old, born August 1959) Appointed 23 November 2015, Resigned 18 March 2021	Resigned
	Michael Hayes - Director (British, 81 years old, born February 1945)	Resigned
	Xavier Huillard - Director (French, 72 years old, born June 1954) Appointed 03 March 1998, Resigned 16 April 2013	Resigned
	David Joyce - Director (British, 78 years old, born May 1948) Appointed 04 September 2003, Resigned 01 December 2011	Resigned
	Patrick Jutier - Director (French, 65 years old, born October 1961) Appointed 02 March 2021, Resigned 07 February 2024	Resigned
	Patrick Kadri - Director (French, 60 years old, born September 1966) Appointed 19 October 2020, Resigned 06 April 2021	Resigned
	Xavier Lansade - Director (French, 59 years old, born December 1967) Appointed 15 February 2024	Active
	Jean-Philippe Loiseau - Director (French, 58 years old, born May 1968) Appointed 01 January 2020, Resigned 21 May 2021	Resigned
	Gerard Mohr - Director (French, 71 years old, born September 1955) Appointed 28 January 1998, Resigned 07 June 1999	Resigned
	Adrian Morris - Director (British, 78 years old, born October 1948)	Resigned
	Nicolas Nouveau - Director (French, 61 years old, born December 1965) Appointed 09 March 2020, Resigned 18 March 2021	Resigned
	Didier Quint - Director (French, 78 years old, born May 1948)	Resigned
	Philippe Ratynski - Director (French, 67 years old, born December 1959) Appointed 29 July 2002, Resigned 20 March 2006	Resigned
	Francois Ravery - Director (French, 75 years old, born July 1951) Appointed 19 January 2006, Resigned 01 July 2015	Resigned
	Lionel Ravix - Director (French, 57 years old, born December 1969) Appointed 24 February 2020, Resigned 29 March 2021	Resigned
	Andrew Ridley-Barker - Director (British, 58 years old, born May 1968) Appointed 01 March 2012, Resigned 03 October 2014	Resigned
	Jean Rossi - Director (French, 77 years old, born November 1949) Appointed 21 January 2011, Resigned 15 January 2015	Resigned
	John Stanion - Director (British, 74 years old, born February 1952)	Resigned
	Jerome Stubler - Director (French, 63 years old, born December 1963) Appointed 02 August 2019, Resigned 24 August 2020	Resigned
	Dominique Velut - Director (French, 81 years old, born March 1945) Appointed 13 September 1996, Resigned 05 March 1998	Resigned

Secretaries

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	David Bowler - Secretary (British) Appointed 31 December 1996, Resigned 09 October 2007	Resigned
	Paul Davies - Secretary (British)	Resigned
	Ruth Tilbrook - Secretary (British) Appointed 09 October 2007	Active

Other Company Directorships

Balance Sheet

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Accounts Date	31-Dec-2024	31-Dec-2017	31-Dec-2016
Balance Sheet
Fixed Assets	128,982,000	128,982,000	183,710,000
Current Assets	427,455,000	427,455,000	345,301,000
Creditors Due Within One Year	431,570,000	431,570,000	434,770,000
Working Cap	-4,115,000	-4,115,000	-89,469,000
Total Assets Less Current Liabilities	124,867,000	124,867,000	94,241,000
Long-term Liabilities	44,864,000	44,864,000	52,113,000
Net Assets	80,003,000	80,003,000	42,128,000
Share Capital & Reserves
Share Cap	270,456,000	270,456,000	270,456,000
Profit & Loss Reserves	-189,522,000	-189,522,000	-226,235,000
Other Reserves	-931,000	-931,000	-2,093,000
Shareholders Funds	80,003,000	80,003,000	42,128,000

Common Size Financial Analysis

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Accounts Date	31-Dec-2024	31-Dec-2017	31-Dec-2016
Tangible Fixed Assets	-	-	-
Fixed Assets	23.2%	23.2%	34.7%
Stocks Inventory	0.1%	0.1%	0.1%
Debtors	31.4%	31.4%	39.4%
Cash Bank In Hand	37.8%	37.8%	11.8%
Current Assets	76.8%	76.8%	65.3%
Creditors Due Within One Year	77.6%	77.6%	82.2%
Net Current Assets Liabilities	-0.7%	-0.7%	-16.9%
Creditors Due After One Year	8.1%	8.1%	9.9%
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	14.4%	14.4%	8.0%
Called Up Share Capital	48.6%	48.6%	51.1%
Share Capital Allotted Called Up Paid	48.6%	48.6%	51.1%
Profit Loss Account Reserve	-34.1%	-34.1%	-42.8%
Shareholder Funds	14.4%	14.4%	8.0%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	22.4%	22.4%	17.8%

Financial Ratio Analysis

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Accounts Date	31-Dec-2024	31-Dec-2017	31-Dec-2016
Liquidity Ratio	1.0	1.0	0.8
Solvency Ratio	1.2	1.2	1.1
Reserves to Assets	-0.3	-0.3	-0.4

Secured Creditors

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Mortgages Charges	6
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	6

Assets and Debt Analysis

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Accounts Date	31-Dec-2024	31-Dec-2017	31-Dec-2016
Assets	556,437,000	556,437,000	529,011,000
Debt	476,434,000	476,434,000	486,883,000
Net Assets/Debt	80,003,000	80,003,000	42,128,000

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The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

Unlock full report The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information

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Exact Court Judgements

Period of Months	Last 12m	13-24m	25-36m	37-48m	49-60m	61-72m
Number of Exact CCJS	X	Y	Y	X	X	Y
Value of Exact CCJS	YXY	YK	S	S	X	KX

Supplier Credit Limits

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Date	Sector	Notified	Amount	Terms
XK-SXY	XKXYXK	SXSKXYXK	£X,000	XS XYSKS
SK-SYY	SKXYXKYKKY	KSXX KKXXYXS	£YY,000	YS XYSKS SK YXXSXS
YK-SXY	XKXYXYYK	SXSXYXK	£SX,000	XS XYSKS

Payment Records

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Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices	Paid Before 30 days due	Paid After 30 days due	Owing Before 30 days due	Owing after 30 days due
XYX	SX	K	YX	X

Company Valuation Analysis

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Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations		Valuation Measures
Estimated High Value	£XSI,000	Retained Profit	£YX,000
Estimated Mid Value	£YY,000	EBIT	£SY,000
Estimated Low Value	£X,000	EBITDA	£SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations		Valuation Measures
Estimated High Value	£XY,000	Total Assets	£XIX,000
Estimated Mid Value	£Y,000	Net Assets	£YX,000
Estimated Low Value	£S,000	Tangible Equity	£SX,000
The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist

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Business Growth	Please purchase a report to see true comments
EBITDA	Purchase a report to see true comments
Dividends	Please purchase a report to see true comments about this company
Retained Profits	Retained Profits for this company
Debt Interest	Debt Interest for this company
Cash Flow	Cash Flow for this company
CCJs	CCJs for this company
Age of Company	Age of Company for this company
Solvency	Solvency for this company
Secured Creditors	Secured Creditors for this company
Ownership	Ownership for this company

First Report Score: (0-10)

Financial Status Guide:

10			Very Strong
9			Strong
8			Very Good
7			Good
6			Above Average
5			Average
4			Below Average
3			Poor
2			Weak
1			Very Weak
0			Critical

Risk Score Trend

Risk Rating

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This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100)	X
Risk Band Description	XXMXMXMX SISX
Risk Assessment	Meeting of Creditors
Credit Rating	XSKX

Altman Z Score Credit Risk Rating

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There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score	X
Risk Band	XY
Risk Band Description	The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1	Low Risk	3.00 and above
2	Caution	2.63 - 2.99
3	Risk of Failure within 2 years	1.24 - 2.62
4	High Probability Failure	Below 1.24

Other Business around WD24 4WW

	GORDON DURHAM & CO.LIMITED ASTRAL HOUSE, IMPERIAL WAY, WATFORD, HERTFORDSHIRE, WD24 4WW
	WEAVER LIMITED Astral House, Imperial Way, Watford, Herts, WD24 4WW
	DONCASTER SCHOOL SOLUTIONS (HOLDINGS) LIMITED ASTRAL HOUSE, IMPERIAL WAY, WATFORD, HERTFORDSHIRE, WD24 4WW
	CRISPIN & BORST LIMITED ASTRAL HOUSE, IMPERIAL WAY, WATFORD, HERTFORDSHIRE, WD24 4WW
	DONCASTER SCHOOL SOLUTIONS LIMITED ASTRAL HOUSE, IMPERIAL WAY, WATFORD, HERTFORDSHIRE, WD24 4WW
	VINCI HIGHWAYS UK LIMITED ASTRAL HOUSE, IMPERIAL WAY, WATFORD, WD24 4WW
	VINCI PROJECT DEVELOPMENT LIMITED Astral House, Imperial Way, Watford, Hertfordshire, WD24 4WW
	DPA SUPPORT SERVICES LIMITED ASTRAL HOUSE, IMPERIAL WAY, WATFORD, HERTFORDSHIRE, WD24 4WW
	C & B HOLDINGS LIMITED Astral House, Imperial Way, Watford, Hertfordshire, WD24 4WW
	ASTRAL HOUSE LIMITED PARTNERSHIP ASTRAL HOUSE, IMPERIAL WAY, WATFORD, HERTS, WD24 4WW

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