Back to search

Vend-It Limited

03837624

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

25 BURTONWOOD INDUSTRIAL CENTRE, PHIPPS LANE, WARRINGTON, WA5 4HX
Incorporated 07/09/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Barbara Hickey

secretary · Since 07/09/1999

COMPANY SECRETARY

BRITISH

Gary Davis

director · Since 07/09/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Gary Davis

50–75% shares

British · England · Age 61

25, Burtonwood Industrial Centre, Phipps Lane, Warrington, WA5 4HX

Notified 17/09/2019

Mrs Barbara Hickey

25–50% shares

British · England · Age 70

25, Burtonwood Industrial Centre, Phipps Lane, Warrington, WA5 4HX

Notified 17/09/2019

Charges1 outstanding

charge
outstanding

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 24/07/2006Registered 02/08/2006

CompanyRankvs 1443+ SIC 47990 peers
71

Financial strength81th percentile among SIC peers · 20/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1S.Brannan & Sons,Limited
90
2A. W. Bent Limited
90
3George Walker Limited
90
4Ringtons Limited
90
5Drill Service (Horley) Limited
90
6Pieroth Limited
90
7Nomad Limited
90
8Harfield Components Limited
90
9Settle Coal Company Limited
90
10Osmond Group Limited
90
1443Vend-It Limited
81
How is this score calculated?
Financial strength20/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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 30/09/2025

Net Worth

£28k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£37k

Working capital

Current Assets

£54k

Current Liabilities

£17k

Fixed Assets

£3k

2avg. employees

Balance Sheet

Assets less current liabilities£39k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20253.11+£0
20253.11+£17k
20241.63-£20k
20233.07+£7k
20222.29-£365
20212.53—

Derived from filed accounts. Not audited figures.