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B. & B. Vending Limited

00964071

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 803 CENTRE 500, NEWCASTLE-UNDER-LYME, ST5 0UU
Incorporated 16/10/1969

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/01/2026

Due 18/01/2027

On track

Industry

56210
Event catering activities
77330
Renting and leasing of office machinery and equipment

Officers

Mr Jonathan Carlisle Boyd

director · Since 04/01/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 2 other boards

Mrs Stella Boyd

director · Since 02/10/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 1 other board

Stella Boyd

secretary · Since 31/10/1998

BRITISH · Age 74

Also on 4 other boards

Mr Alexander Jonathan Robert Boyd

director · Since 01/02/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Mr Matthew James Boyd

director · Since 01/02/2014

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Mr Jonathan Carlise Boyd

25–50% shares
25–50% votes

British · England · Age 74

Unit 803, Centre 500, Newcastle-Under-Lyme, ST5 0UU

Notified 06/04/2016

Mrs Stella Boyd

25–50% shares
25–50% votes

British · England · Age 74

Unit 803, Centre 500, Newcastle-Under-Lyme, ST5 0UU

Notified 06/04/2016

Boyd Holdings Limited

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

Unit 803, Centre 500, Newcastle-Under-Lyme, ST5 0UU

Reg: 03620557 · England & Wales · Limited Company

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/09/1998Registered 14/09/1998
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/09/1998Registered 14/09/1998
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/10/1982Registered 20/10/1982

CompanyRankvs 1567+ SIC 56210 peers
64

Financial strength95th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.91× · 6/20
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 strength24/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£147k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£194k

Current Liabilities

£215k

Fixed Assets

£277k

Debtors

£61k

11avg. employees-1

Balance Sheet

Bank loans & overdrafts£44k
Assets less current liabilities£256k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91+£2k
20241.00-£32
20231.06

Derived from filed accounts. Not audited figures.