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Liverpool Vending Services Limited

04022707

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

8 NAVIGATION WHARF, LIVERPOOL, L3 4DN
Incorporated 28/06/2000

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 28/06/2025

Due 12/07/2026

On track

Industry

33190
Repair of other equipment
56290
Other food service activities

Officers

Mr Robert David Williams

secretary · Since 30/06/2000

ACCOUNTANT

BRITISH · ENGLAND · Age 73

Also on 12 other boards

Mr Bernard Dolan

director · Since 30/06/2000

VENDING ENGINEER

BRITISH · ENGLAND · Age 71

Persons with Significant Control

Mr Bernard Dolan

25–50% shares

British · England · Age 71

8, Navigation Wharf, Liverpool, L3 4DN

Notified 01/07/2016

CompanyRankvs 2785+ SIC 33190 peers
54

Financial strength62th percentile among SIC peers · 16/25
Employees51th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
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 strength16/25 pts

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

Employees8/15 pts

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

Liquidity0/20 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 30/06/2025

Net Worth

£27k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

Current Liabilities

£28k

Fixed Assets

£1k

2avg. employees

Balance Sheet

Assets less current liabilities£27k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2025-£3k
20240.00-£5k
20230.00-£349
20220.00+£1k
20210.01+£4k
20200.01+£3k
20190.01+£5k
20180.02

Derived from filed accounts. Not audited figures.