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Associated Vending Services Limited

02227979

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

12 AMBER BUSINESS VILLAGE, TAMWORTH, B77 4RP
Incorporated 07/03/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

94110
Activities of business and employers membership organisations

Officers

Mr Ian Russell Baker

director · Since 01/01/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Mr Stuart Coutts

director · Since 19/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/06/1997Registered 01/07/1997Satisfied 24/05/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/11/1992Registered 25/11/1992Satisfied 24/05/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/07/1992Registered 16/07/1992Satisfied 24/05/2019

CompanyRankvs 307+ SIC 94110 peers
66

Financial strength90th percentile among SIC peers · 23/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.4× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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307Associated Vending Services Limited
76
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.

Employees11/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Turnover

£2.2M

Annual revenue

Net Worth

£277k

Balance sheet strength

Cash

£207k

Cash in the bank

Profit Before Tax

£30k

Bottom line earnings

Net Current Assets

£154k

Working capital

Current Assets

£544k

Current Liabilities

£389k

Fixed Assets

£124k

Debtors

£337k

Cost of Sales

£1.9M

Gross Profit

£271k

Admin Expenses

£241k

Operating Profit

£30k

Profit After Tax

£23k

2avg. employees

Tax at Year End

Corp tax£6k
VAT£145k

Balance Sheet

Assets less current liabilities£278k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.40+£23k£2.9M
20241.27+£24k—
20231.17+£9k£3.0M
20221.27+£11k£1.1M
20211.31-£64k£834k
20201.33—£1.8M

Derived from filed accounts. Not audited figures.