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Uk Vending Limited

00952912

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Fort Bridgewood, Maidstone Road, Rochester, ME1 3DQ
Incorporated 25/04/1969

Previously known as

Ukv Solutions Limited · until 09/07/2014
Ukvending Limited · until 12/12/2012
Southern Automatic Catering Limited · until 09/11/2000

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 22/10/2025

Due 05/11/2026

On track

Industry

77330
Renting and leasing of office machinery and equipment

Officers

Mr John Button

director · Since 25/11/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 85

Also on 1 other board

Mr Martin John Button

director · Since 25/11/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 8 other boards

Mr Martin John Button

secretary · Since 17/11/1996

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 8 other boards

Mr Tristan Martin Button

director · Since 27/03/2026

BRITISH · ENGLAND · Age 21

Also on 1 other board

John Button

director

British · England · Age 85

Martin John Button

director

British · United Kingdom · Age 62

Martin John Button

secretary · Since 17/11/1996

British

Tristan Martin Button

director · Since 27/03/2026

British · England · Age 21

Former

Martin John Button

secretary · Resigned 27/04/1993

Frances Margaret Cunningham

secretary · Resigned 30/07/1996

Persons with Significant Control

Mr Martin Button

50–75% shares

British · England · Age 62

Fort Bridgewood, Rochester, ME1 3DQ

Notified 06/04/2016

Mr John Button

25–50% shares

British · England · Age 85

Uk Vending Ltd, Maidstone Road, Rochester, ME1 3DQ

Notified 01/11/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 17/10/2014Registered 23/10/2014

Change History

officer appointedBUTTON, Martin John
2026-07-27
officer appointedBUTTON, John
2026-07-27
officer appointedBUTTON, Martin John
2026-07-27
officer appointedBUTTON, Tristan Martin
2026-07-27
statusactive
2026-07-27

Active

typeltd
2026-07-27

Private Limited Company

address line1Fort Bridgewood
2026-07-27

FORT BRIDGEWOOD

post townRochester
2026-07-27

ROCHESTER

CompanyRankvs 13+ SIC 77330 peers
76

Financial strength92th percentile among SIC peers · 23/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.61× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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.

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 30/09/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£771k

Cash in the bank

Net Current Assets

£961k

Working capital

Current Assets

£1.2M

Current Liabilities

£266k

Fixed Assets

£113k

Debtors

£432k

10avg. employees+1

Balance Sheet

Intangible assets£25k
Bank loans & overdrafts£19k
Assets less current liabilities£1.1M
Signed by 00952912 2024-10-01 2025-09-30 00952912 2025-09-30 00952912 core:RetainedEarningsAccumulatedLosses 2025-09-30 00952912 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.61+£193k
20245.74+£137k
20234.60

Derived from filed accounts. Not audited figures.