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C F Vending Ltd.

03637574

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

Unit F2e Lomax Way, Logistics North, Bolton, BL5 1FQ
Incorporated 24/09/1998

Previously known as

Mactay Twenty Three Ltd · until 16/10/1998

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 24/09/2025

Due 08/10/2026

On track

Industry

82990
Other business support service activities

Officers

Ms Lorna Kathleen Mendelsohn

director · Since 18/05/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 8 other boards

Mrs Stacey Hilton-Mason

secretary · Since 20/10/2025

Also on 4 other boards

Mrs Stacey Hilton-Mason

director · Since 28/04/2026

BRITISH · ENGLAND · Age 35

Also on 4 other boards

Lorna Kathleen Mendelsohn

director · Since 18/05/2023

British · England · Age 47

Stacey Hilton-Mason

secretary · Since 20/10/2025

Stacey Hilton-Mason

director · Since 28/04/2026

British · England · Age 35

Former

Christine Mary Hughes

secretary · Resigned 08/10/1998

Amanda Jane Taylor

director · Resigned 09/10/1998

Vincent John

secretary · Resigned 20/04/1999

Neil Brindley

secretary · Resigned 12/01/2001

Gail Heathcote

secretary · Resigned 06/10/2022

Lynn Heathcote

secretary · Resigned 18/05/2023

Lynn Heathcote

director · Resigned 31/08/2025

Richard William Lawson

director · Resigned 31/08/2025

Persons with Significant Control

The Real Spirit Of Coffee Limited

75–100% shares
75–100% votes
Appoint directors

3rd Floor, 86-90 Paul Street, London, EC2A 4NE

Notified 16/05/2023

Former PSCs

Rijo 42 (Holdings) Limited

Ceased 16/05/2023

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 06/06/2001Registered 14/06/2001Satisfied 13/10/2021

Change History

officer appointedHILTON-MASON, Stacey
2026-07-23
officer appointedHILTON-MASON, Stacey
2026-07-23
officer appointedMENDELSOHN, Lorna Kathleen
2026-07-23
statusactive
2026-07-23

Active

typeltd
2026-07-23

Private Limited Company

address line1Unit F2e Lomax Way
2026-07-23

UNIT F2E LOMAX WAY

post townBolton
2026-07-23

BOLTON

CompanyRankvs 35246+ SIC 82990 peers
67

Financial strength90th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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.

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

£244k

Balance sheet strength

Cash

£505k

Cash in the bank

Net Current Assets

£132k

Working capital

Current Assets

£645k

Current Liabilities

£513k

Fixed Assets

£135k

Debtors

£140k

0avg. employees

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities£267k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.26+£0
20251.26-£19k
20241.21+£8k
20231.13

Derived from filed accounts. Not audited figures.