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
30/09/2026
Confirmation statement
Last: 30/04/2026
Due 14/05/2027
Industry
Officers
director · Since 28/02/2025
GENERAL COUNSEL
BRITISH · UNITED KINGDOM · Age 44
Also on 167 other boards
director · Since 28/02/2025
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 165 other boards
director · Since 28/02/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 165 other boards
Persons with Significant Control
Compass Group, Uk And Ireland Limited
Parklands Court, 24 Parklands, Birmingham, B45 9PZ
Reg: 02272248 · Companies House · Limited Company
Notified 28/02/2025
Former PSCs
Mr Donald Gordon Payne
Ceased 12/04/2021
Mrs Maureen Payne
Ceased 12/04/2021
Deborah Anne Binns
Ceased 28/02/2025
Mrs Maureen Payne
Ceased 28/02/2025
Mr Donald Gordon Payne
Ceased 28/02/2025
Andrew Geoffrey Binns
Ceased 28/02/2025
Charges0 outstanding
ROYSCOT TRUST PLC · ROYSCOT INDUSTRIAL LEASING LIMITED · ROYSCOT LEASING LIMITED · ROYSCOT COMMERCIAL LEASING LIMITED, · ROYSCOT SPA LEASING LIMITED
NATIONAL WESTMINSTER BANK LTD
CompanyRankvs 15+ 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 | +£102k |
| 2022 | 3.24 | +£11k |
| 2021 | 4.15 | — |
Derived from filed accounts. Not audited figures.