Company Overview
Inovyn Finance Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 23 September 2009, so this is a well established company. Inovyn Finance Limited has been in business for 16 years and 6 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Bankes Lane Office, Bankes Lane, Runcorn, Cheshire, WA7 4EL
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Companies House Data
Company NameINOVYN FINANCE LIMITED
Company Number07027513
Registered Office AddressBankes Lane Office
 Bankes Lane
 WA7 4EL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/09/2009
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date16/10/2016
Returns Last Made Up Date18/09/2015
Previous Company NameChanged Date
INOVYN FINANCE LIMITED28 Jan 2016
KERLING LIMITED28 Jan 2016
KERLING PLC27 Nov 2009
INEOS INTERMEDIATE INVESTMENTS LIMITED27 Nov 2009
Directors & Members
Show Resigned
James Allman - Director
(British, 49 years old, born August 1977)
Appointed 01 December 2022
 Active
Andrew Brown - Director
(British, 45 years old, born June 1981)
Appointed 10 February 2026
 Active
Paul Owen - Director
(British, 63 years old, born December 1963)
Appointed 10 February 2026
 Active
Secretaries
Show Resigned
Jenny McKee - Secretary
Appointed 01 May 2022
 Active
Other Company Directorships
James Allman
HAWKSLEASE FINANCE COMPANY LIMITED
INEOS ENTERPRISES GROUP LIMITED
INEOS INOVYN LIMITED
INEOS RUNCORN (TPS) HOLDINGS LIMITED
INEOS RUNCORN (TPS) LIMITED
INEOS TECHNOLOGIES (HOLDINGS) LIMITED
INEOS TECHNOLOGIES (VINYLS) LIMITED
INEOS VINYLS HOLDINGS LIMITED
INEOS VINYLS LIMITED
INOVYN CHLORVINYLS HOLDINGS LIMITED
INOVYN CHLORVINYLS LIMITED
INOVYN ENERGY LIMITED
INOVYN ENTERPRISES LIMITED
INOVYN EUROPE LIMITED
INOVYN GROUP TREASURY LIMITED
INOVYN NEWCO 2 LIMITED
INOVYN NEWTON AYCLIFFE LIMITED
INOVYN SERVICES LIMITED
KERLING NEWCO 1 LIMITED
KERLING NEWCO 2 LIMITED
KEUPER GAS STORAGE LIMITED
Andrew Brown
HAWKSLEASE FINANCE COMPANY LIMITED
INEOS CALABRIAN CANADA HOLDINGS LIMITED
INEOS CALABRIAN HOLDINGS LIMITED
INEOS COMPOUNDS HOLDINGS LIMITED
INEOS ENTERPRISES GROUP LIMITED
INEOS ENTERPRISES HOLDINGS FINCO II LIMITED
INEOS ENTERPRISES HOLDINGS FINCO LIMITED
INEOS ENTERPRISES HOLDINGS II LIMITED
INEOS ENTERPRISES HOLDINGS III LIMITED
INEOS ENTERPRISES HOLDINGS NEWCO LIMITED
INEOS FLUOR HOLDINGS LIMITED
INEOS FLUOR INTERNATIONAL LIMITED
INEOS FLUOR LIMITED
INEOS INOVYN LIMITED
INEOS MELAMINES HOLDINGS UK LIMITED
INEOS PARAFORM HOLDINGS LIMITED
INEOS PARAFORM LIMITED
INEOS STYRENICS UK LIMITED
INEOS TECHNOLOGIES (HOLDINGS) LIMITED
INEOS TECHNOLOGIES (VINYLS) LIMITED
INEOS VINYLS HOLDINGS LIMITED
INEOS VINYLS LIMITED
INOVYN CHLORVINYLS HOLDINGS LIMITED
INOVYN CHLORVINYLS LIMITED
INOVYN ENERGY LIMITED
INOVYN ENTERPRISES LIMITED
INOVYN EUROPE LIMITED
INOVYN GROUP TREASURY LIMITED
INOVYN NEWCO 2 LIMITED
INOVYN NEWTON AYCLIFFE LIMITED
INOVYN SERVICES LIMITED
KERLING NEWCO 1 LIMITED
KERLING NEWCO 2 LIMITED
KEUPER GAS STORAGE LIMITED
Paul Owen
INEOS ENTERPRISES GROUP LIMITED
INEOS INOVYN LIMITED
INEOS RUNCORN (TPS) HOLDINGS LIMITED
INEOS RUNCORN (TPS) LIMITED
INEOS TECHNOLOGIES (HOLDINGS) LIMITED
INEOS TECHNOLOGIES (VINYLS) LIMITED
INOVYN CHLORVINYLS HOLDINGS LIMITED
INOVYN CHLORVINYLS LIMITED
INOVYN ENERGY LIMITED
INOVYN ENTERPRISES LIMITED
INOVYN GROUP TREASURY LIMITED
INOVYN NEWTON AYCLIFFE LIMITED
INOVYN SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2011 31-Dec-2010
Balance Sheet
Fixed Assets 852,100,000 852,100,000 821,900,000
Current Assets 861,400,000 861,400,000 599,900,000
Creditors Due Within One Year 429,800,000 429,800,000 310,300,000
Working Cap 431,600,000 431,600,000 289,600,000
Total Assets Less Current Liabilities 1,283,700,000 1,283,700,000 1,111,500,000
Long-term Liabilities 1,287,800,000 1,287,800,000 1,104,900,000
Net Assets -4,100,000 -4,100,000 6,600,000
Share Capital & Reserves
Share Cap 100,000 100,000 100,000
Profit & Loss Reserves -34,800,000 -34,800,000 -24,100,000
Other Reserves 30,600,000 30,600,000 30,600,000
Shareholders Funds -4,100,000 -4,100,000 6,600,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2011 31-Dec-2010
Tangible Fixed Assets - - -
Fixed Assets 49.7% 49.7% 57.8%
Stocks Inventory 15.8% 15.8% 13.4%
Debtors 29.3% 29.3% 24.2%
Cash Bank In Hand 4.8% 4.8% 3.5%
Current Assets 50.3% 50.3% 42.2%
Creditors Due Within One Year 25.1% 25.1% 21.8%
Net Current Assets Liabilities 25.2% 25.2% 20.4%
Creditors Due After One Year 55.4% 55.4% 58.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -0.2% -0.2% 0.5%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -2.0% -2.0% -1.7%
Shareholder Funds -0.2% -0.2% 0.5%
Capital Employed - - -
Total Assets Less Current Liabilities 74.9% 74.9% 78.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2011 31-Dec-2010
Liquidity Ratio 2.0 2.0 1.9
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 41
Mortgages Outstanding 13
Mortgages Part Satisfied 0
Mortgages Satisfied 28
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2011 31-Dec-2010
Assets 1,713,500,000 1,713,500,000 1,421,800,000
Debt 1,717,600,000 1,717,600,000 1,415,200,000
Net Assets/Debt -4,100,000 -4,100,000 6,600,000

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 Unlock full report
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 Unlock full report
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 Unlock full report
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 Unlock full report

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 Unlock full report
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) X
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 Unlock full report

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 Unlock full report

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 WA7 4EL
No other companies found in the same location
Document Filings
Termination of appointment of Stephen John Dossett as a director on 2 March 2026
Director's details changed for Mr Stephen John Dossett on 26 February 2026
Termination of appointment of Paul Mark Daniels as a director on 10 February 2026
Appointment of Mr. Andrew Brown as a director on 10 February 2026
Termination of appointment of David James Horrocks as a director on 10 February 2026
Appointment of Paul Thomas Owen as a director on 10 February 2026
Confirmation statement made on 9 October 2025 with no updates
Appointment of Mr Stephen John Dossett as a director on 3 June 2025
Termination of appointment of Geir Tuft as a director on 3 June 2025
Registration of charge 070275130041, created on 4 October 2024
Registration of charge 070275130040, created on 7 October 2024
Confirmation statement made on 8 October 2024 with no updates
Registration of charge 070275130038, created on 4 June 2024
Registration of charge 070275130039, created on 4 June 2024
Termination of appointment of Anthony Moorcroft as a director on 24 May 2024
Director's details changed for Mr David James Horrocks on 18 April 2023
Change of details for Ineos Inovyn Limited as a person with significant control on 29 February 2024
Registered office address changed from Bankes Lane Office Bankes Lane PO Box 9 Runcorn Cheshire WA7 4JE United Kingdom to Bankes Lane Office Bankes Lane Runcorn Cheshire WA7 4EL on 29 February 2024
Registration of charge 070275130037, created on 1 February 2024
Registration of charge 070275130036, created on 14 November 2023
Confirmation statement made on 2 October 2023 with updates
Director's details changed for Mr David James Horrocks on 18 April 2023
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