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Ltt Vending Ltd

00719407

active
Private Limited Company
england wales
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

PRIORY HOUSE UNIT C, LEEDS, LS27 7JZ
Incorporated 27/03/1962

Compliance

Last accounts

30/06/2024

unaudited abridged

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 18/09/2025

Due 02/10/2026

On track

Industry

99999
Dormant company

Officers

Mr Raymond Latimer Hutchinson

director · Since 30/03/2017

COMPANY DIRECTOR

BRITISH · NORTHERN IRELAND · Age 77

Also on 64 other boards

Mr Stephen Thomas Alexander Hutchinson

director · Since 30/03/2017

COMPANY DIRECTOR

BRITISH · NORTHERN IRELAND · Age 67

Also on 35 other boards

Mrs Anne Alexandra Hutchinson-Kane

director · Since 30/03/2017

COMPANY DIRECTOR

BRITISH · NORTHERN IRELAND · Age 79

Also on 29 other boards

Persons with Significant Control

The Vending People Limited

75–100% shares
75–100% votes
Appoint directors

Unit C Gildersome Spur Industrial Estate, Gildersome Spur, Leeds, LS27 7JZ

Reg: 11741478 · England · Private Limited Company

Notified 30/06/2021

Former PSCs

Ltt Vending Group Limited

Ceased 30/06/2021

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/01/2020Registered 10/02/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/06/2018Registered 09/07/2018
Charge
outstanding

AIB GROUP (UK) PLC

Created 31/03/2017Registered 05/04/2017
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 25/05/2007Registered 02/06/2007Satisfied 20/11/2015
charge
satisfied

TECHNO LIMITED

Created 28/09/1995Registered 18/10/1995Satisfied 13/06/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/04/1995Registered 05/05/1995Satisfied 19/06/2017

CompanyRankvs 39222+ SIC 99999 peers
30

Financial strength0th percentile among SIC peers · 0/25
Employees67th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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39222Ltt Vending Ltd
40
How is this score calculated?
Financial strength0/25 pts

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

Employees10/15 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.

Longevity15/15 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 30/06/2024

Net Worth

-£4.4M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£4.4M

Working capital

Current Assets

—

Current Liabilities

£4.4M

0avg. employees

Balance Sheet

Assets less current liabilities-£4.4M
Signed by 2023-07-01Prepared with Companies House

EstimatesDerived

YearImplied Profit
2024+£0

Derived from filed accounts. Not audited figures.