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Vitas Vending Machines Limited

02710123

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

VITAS BUSINESS CENTRE,UNIT 1 DODSON WAY, PETERBOROUGH, PE1 5XG
Incorporated 28/04/1992

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 20/01/2026

Due 03/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate
77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mrs Susan Vivienne Wills

secretary · Since 28/04/1992

BRITISH · UNITED KINGDOM · Age 77

Also on 11 other boards

Mrs Susan Vivienne Wills

director · Since 24/03/2003

FINANCE MANAGER

BRITISH · UNITED KINGDOM · Age 77

Also on 11 other boards

Mrs Susan Muriel Vitas

director · Since 27/10/2015

RETIRED

BRITISH · ENGLAND · Age 81

Also on 1 other board

Persons with Significant Control

The Executors Of Mr George Duro Vitas Deceased

50–75% shares

British · England · Age 84

Vitas Business Centre,Unit 1, Dodson Way, Peterborough, PE1 5XG

Notified 06/04/2016

The Trustees Of The George Duro Vitas Life Interest Will Trust

ownership-of-shares-50-to-75-percent-as-trust

Apollo House, Minerva Business Park, Peterborough, PE2 6QR

Notified 17/11/2021

CompanyRankvs 15534+ SIC 68209 peers
77

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 18.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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15534Vitas Vending Machines Limited
77
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.

Employees3/15 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 30/04/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.5M

Current Liabilities

£80k

Fixed Assets

£768k

Debtors

£101k

0avg. employees-2

Balance Sheet

Assets less current liabilities£2.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202518.19-£44k
202415.38-£27k
202321.95—

Derived from filed accounts. Not audited figures.