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Vending Enterprises Limited

00978024

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

PARKLANDS COURT 24 PARKLANDS, BIRMINGHAM, B45 9PZ
Incorporated 24/04/1970

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

56290
Other food service activities

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 peers
90

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.71× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

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

41avg. employees+1

Balance Sheet

Intangible assets£0
Assets less current liabilities£3.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.71+£211k
20233.80

Derived from filed accounts. Not audited figures.