Jolly Vending Services Limited
03711090
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
micro entity
Next accounts due
30/06/2027
Confirmation statement
Last: 27/01/2026
Due 10/02/2027
Industry
Officers
secretary · Since 17/03/1999
DIRECTOR/SECRETARY
BRITISH · ENGLAND · Age 60
Also on 3 other boards
director · Since 17/03/1999
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 2 other boards
director · Since 17/03/1999
DIRECTOR/SECRETARY
BRITISH · ENGLAND · Age 60
Also on 3 other boards
Persons with Significant Control
Mr Andrew John Mason
British · England · Age 62
Suite 2 Rosehill, 165 Lutterworth Road, Leicester, LE8 4DY
Notified 27/01/2017
Miss Wendy Mason
British · England · Age 60
Suite 2 Rosehill, 165 Lutterworth Road, Leicester, LE8 4DY
Notified 27/01/2017
CompanyRankvs 89+ SIC 56290 peers88
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£466k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£136k
Working capital
Current Assets
£218k
Current Liabilities
£82k
Fixed Assets
£330k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.66 | +£57k |
| 2024 | 1.67 | +£2k |
| 2023 | 2.70 | -£13k |
| 2022 | 2.75 | +£13k |
| 2021 | 2.45 | +£20k |
| 2020 | 2.57 | -£11k |
| 2019 | 3.16 | +£24k |
| 2018 | 2.53 | — |
Derived from filed accounts. Not audited figures.