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Vendmaster Limited

03811345

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

52 ALSTON DRIVE, MILTON KEYNES, MK13 9HB
Incorporated 21/07/1999

Compliance

Last accounts

31/07/2025

unaudited abridged

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 17/03/2026

Due 31/03/2027

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Paul Cane

director · Since 21/07/1999

ENGINEER

BRITISH · ENGLAND · Age 58

Mrs Sandra Isabella Cane

secretary · Since 01/05/2017

Also on 1 other board

Mrs Sandra Isabella Cane

director · Since 13/08/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Persons with Significant Control

Mr Paul Barry Cane

75–100% shares
Appoint directors

British · England · Age 58

5 Quintus Close, Fairfields, Milton Keynes, MK11 4AF

Notified 30/06/2016

Charges2 outstanding

charge
outstanding

ANLEY TRUSTEES LIMITED AND MAISON ANLEY PROPERTY NOMINEE LIMITED

Created 05/10/2007Registered 19/10/2007
charge
outstanding

ANLEY TRUSTEES LIMITED AND MAISON ANLEY PROPERTY NOMINEE LIMITED

Created 30/09/2004Registered 05/10/2004

CompanyRankvs 4570+ SIC 47990 peers
64

Financial strength91th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4570Vendmaster Limited
70
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/07/2025

Net Worth

£139k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£139k

Current Liabilities

£165k

Fixed Assets

£235k

Debtors

£89k

10avg. employees+2

Tax at Year End(2020)

Corp tax£8k

Balance Sheet

Assets less current liabilities£209k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84-£29k
20240.97+£125k
20230.63+£10k
20221.28-£31k
20212.03-£23k
20201.43+£104k
20190.77+£25k
20180.49—

Derived from filed accounts. Not audited figures.