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Bulk Vending Systems Limited

02981147

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

9-11 JAMES COURT, SWANSEA, SA1 7DA
Incorporated 20/10/1994

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 20/02/2026

Due 06/03/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Leigh Andrew John Dineen

secretary · Since 20/10/1994

ACCOUNTANT

BRITISH · WALES · Age 61

Also on 9 other boards

Mr Leigh Andrew John Dineen

director · Since 20/10/1994

ACCOUNTANT

WELSH · WALES · Age 61

Also on 9 other boards

Mrs Julie Anne Hurran

director · Since 19/06/2013

OPERATIONS MANAGER

BRITISH · WALES · Age 47

Also on 3 other boards

Mr Nicholas John Dineen

director · Since 10/11/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mr Terence John Dineen

director · Since 10/11/2016

RETIRED

BRITISH · WALES · Age 88

Also on 1 other board

Persons with Significant Control

James Court Holdings Ltd

25–50% shares
25–50% votes
Appoint directors

9-11 James Court, Viking Way, Swansea, SA1 7DA

Reg: 10498760 · Companies House · Limited Company

Notified 09/12/2016

Mr Nicholas John Dineen

25–50% shares
25–50% votes

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

Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 27/01/2026Registered 29/01/2026
Charge
satisfied

HSBC UK BANK PLC

Created 10/06/2020Registered 15/06/2020Satisfied 04/02/2026
Charge
outstanding

LEIGH ANDREW JOHN DINEEN · NICHOLAS JOHN DINEEN

Created 12/11/2018Registered 20/11/2018
Charge
outstanding

LEIGH ANDREW JOHN DINEEN · NICHOLAS JOHN DINEEN

Created 12/11/2018Registered 14/11/2018

CompanyRankvs 3313+ SIC 96090 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.36× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3313Bulk Vending Systems Limited
82
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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£492k

Cash in the bank

Net Current Assets

£223k

Working capital

Current Assets

£848k

Current Liabilities

£626k

Fixed Assets

£1.0M

Debtors

£191k

22avg. employees

Tax at Year End

Corp tax£70k

Balance Sheet

Intangible assets£65k
Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.36+£170k
20241.63+£164k
20231.62—

Derived from filed accounts. Not audited figures.