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Automatic Vending Association

02954612

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CONCEPT HOUSE CROMWELL OFFICE PARK, WETHERBY, LS22 7SU
Incorporated 02/08/1994

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 15/08/2025

Due 29/08/2026

On track

Industry

56290
Other food service activities

Officers

Mr David John Llewellyn

director · Since 04/09/2018

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 70

Mr Stuart Coutts

director · Since 13/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mr Thomas Matthew Williams

secretary · Since 03/04/2025

Also on 2 other boards

Mr Thomas Matthew Williams

director · Since 03/04/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 2 other boards

CompanyRankvs 86+ SIC 56290 peers
88

Financial strength98th percentile among SIC peers · 25/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 17.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Marsdens Caterers Of Sheffield Limited
90
2H.S.Hodgson(Scarborough)Limited
90
3Falkingham & Taylor (Vending) Limited
90
4Vending Enterprises Limited
90
5Mohammad Gulistan Khan & Co. Limited
90
6Dutch Maid Company Limited(The)
90
7Delphi Food Products Limited
90
8Chatsworth Estate Trading Limited
90
9Burlodge Limited
90
10Pelican Procurement Services Limited
90
86Automatic Vending Association
88
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.

Employees13/15 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 31/12/2025

Net Worth

£786k

Balance sheet strength

Cash

£758k

Cash in the bank

Net Current Assets

£730k

Working capital

Current Assets

£775k

Current Liabilities

£45k

Fixed Assets

£58k

Debtors

£18k

7avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£788k
Prepared with BTCSoftware AP Solution 2025 12.3.02

EstimatesDerived

YearCurrent RatioImplied Profit
202517.24+£0
202517.24+£45k
202430.89+£99k
202324.05+£50k
202213.08+£17k
20217.96+£28k
20206.05+£36k
20197.96+£2k
20184.88—

Derived from filed accounts. Not audited figures.