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Ultimate Care Vending Services Ltd

04489684

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

PRINCE OF WALES HOUSE, VILLAGE, ROYTON, OL2 6HT
Incorporated 18/07/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Grms Ltd

secretary · Since 18/07/2002

BRITISH

Also on 97 other boards

Mr Andrew Gaspar

director · Since 18/07/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Mr Peter Maloney

director · Since 18/07/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Mr Peter Maloney

25–50% shares

British · England · Age 58

Prince Of Wales House, Village, Royton, OL2 6HT

Notified 17/07/2016

Mr Andrew Gaspar

25–50% shares
25–50% votes
Appoint directors

British · England · Age 62

18/19w, Salmon Fields Business Village, Royton, OL2 6HT

Notified 28/07/2017

CompanyRankvs 1998+ SIC 77390 peers
63

Financial strength60th percentile among SIC peers · 15/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1998Ultimate Care Vending Services Ltd
59
How is this score calculated?
Financial strength15/25 pts

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

Employees12/15 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.

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

£45k

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

-£46k

Working capital

Current Assets

£97k

Current Liabilities

£143k

Fixed Assets

£133k

Debtors

£27k

5avg. employees

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£87k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.68-£35k
20240.96-£15k
20231.73-£48k
20223.37+£1k
20214.82-£32k
20204.38-£20k
20193.14+£34k
20182.47—

Derived from filed accounts. Not audited figures.