Vending Enterprises Limited
00978024
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 30/04/2026
Due 14/05/2027
Industry
Officers
Compass Secretaries Limited
corporate secretary · Since 28/02/2025
Jodi Lea
director · Since 28/02/2025
British
Robin Ronald Mills
director · Since 28/02/2025
British
Gareth Jonathan Sharpe
director · Since 28/02/2025
British
Lee Robert Wallhead
director · Since 26/02/2026
British
Former
Maureen Payne
secretary · Resigned 28/02/2025
Karl James Atkins
director · Resigned 20/10/2025
Andrew Geoffrey Binns
director · Resigned 26/02/2026
Andrew Geoffrey Binns
director · Resigned 28/02/2025
Deborah Binns
director · Resigned 28/02/2025
Donald Gordon Payne
director · Resigned 28/02/2025
Maureen Payne
director · Resigned 28/02/2025
Alan Arthur Till
director · Resigned 09/06/2008
CompanyRankvs 105+ SIC 56290 peers90
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2024
Net Worth
£2.9M
Balance sheet strength
Cash
£1.7M
Cash in the bank
Net Current Assets
£1.8M
Working capital
Current Assets
£2.5M
Current Liabilities
£675k
Fixed Assets
£1.4M
Debtors
£468k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.71 | +£211k |
| 2023 | 3.80 | — |
Derived from filed accounts. Not audited figures.