Bulk Vending Systems Limited
02981147
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 20/02/2026
Due 06/03/2027
Industry
Officers
secretary · Since 20/10/1994
ACCOUNTANT
BRITISH · WALES · Age 61
Also on 9 other boards
director · Since 20/10/1994
ACCOUNTANT
WELSH · WALES · Age 61
Also on 9 other boards
director · Since 19/06/2013
OPERATIONS MANAGER
BRITISH · WALES · Age 47
Also on 3 other boards
director · Since 10/11/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 1 other board
director · Since 10/11/2016
RETIRED
BRITISH · WALES · Age 88
Also on 1 other board
Persons with Significant Control
James Court Holdings Ltd
9-11 James Court, Viking Way, Swansea, SA1 7DA
Reg: 10498760 · Companies House · Limited Company
Notified 09/12/2016
Mr Nicholas John Dineen
British · Wales · Age 57
9-11 James Court, Swansea, SA1 7DA
Notified 10/05/2022
Former PSCs
Mr Leigh Andrew John Dineen
Ceased 09/12/2016
Charges3 outstanding
DBW INVESTMENTS (3) LIMITED
HSBC UK BANK PLC
LEIGH ANDREW JOHN DINEEN · NICHOLAS JOHN DINEEN
LEIGH ANDREW JOHN DINEEN · NICHOLAS JOHN DINEEN
HSBC BANK PLC
HSBC BANK PLC
FINANCE WALES INVESTMENTS LIMITED
HSBC BANK PLC
MIDLAND BANK PLC
CompanyRankvs 4136+ SIC 96090 peers75
Show leaderboard
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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£925k
Balance sheet strength
Cash
£433k
Cash in the bank
Net Current Assets
£256k
Working capital
Current Assets
£663k
Current Liabilities
£407k
Fixed Assets
£887k
Debtors
£74k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.63 | +£164k |
| 2023 | 1.62 | +£118k |
| 2022 | 1.75 | +£87k |
| 2021 | 1.97 | +£63k |
| 2020 | 1.96 | +£4k |
| 2019 | 1.45 | +£473 |
| 2018 | 1.97 | — |
Derived from filed accounts. Not audited figures.