Care Vending Services Limited
03528469
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 04/10/2025
Due 18/10/2026
Industry
Officers
director · Since 01/02/2008
DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 4 other boards
Persons with Significant Control
Jmtjat Holdings Ltd
18-20, High Street, Stevenage, SG1 3EJ
Reg: 11701401 · Companies House · Limited Company
Notified 05/03/2019
Former PSCs
Mr Geoffrey Edward Turner
Ceased 26/05/2017
Mr Daniel Turner
Ceased 05/03/2019
Mr Matthew Turner
Ceased 08/01/2018
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 963+ SIC 56290 peers67
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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 31/03/2026
Net Worth
£3.5M
Balance sheet strength
Cash
£349k
Cash in the bank
Net Current Assets
£3.1M
Working capital
Current Assets
£4.7M
Current Liabilities
£1.7M
Fixed Assets
£622k
Debtors
£4.2M
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 2.83 | +£577k |
| 2025 | 3.75 | +£147k |
| 2024 | 4.49 | +£3k |
| 2023 | 6.77 | — |
Derived from filed accounts. Not audited figures.