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R J Vending Limited

04571536

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

7C CRANMERE ROAD, OKEHAMPTON, EX20 1UE
Incorporated 23/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Richard Bailey

secretary · Since 23/10/2002

FRANCHISEE

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Jane Ann Bailey

director · Since 23/10/2002

PROPOSED DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Richard Bailey

director · Since 23/10/2002

FRANCHISEE

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Persons with Significant Control

Jane Ann Bailey

25–50% shares

British · United Kingdom · Age 64

35, Station Road, Okehampton, EX20 1EA

Notified 06/04/2016

Richard Bailey

25–50% shares

British · United Kingdom · Age 64

35, Station Road, Okehampton, EX20 1EA

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 01/07/2003Registered 03/07/2003Satisfied 29/04/2016

CompanyRankvs 1465+ SIC 47990 peers
81

Financial strength79th percentile among SIC peers · 20/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 5.36× · 20/20
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 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2025

Net Worth

£19k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£20k

Current Liabilities

£4k

Fixed Assets

£3k

Debtors

£1k

2avg. employees

Balance Sheet

Assets less current liabilities£20k
Signed by 04571536 2024-12-01 2025-11-30 04571536 2025-11-30 04571536 bus: 2 1 2025-11-30 04571536 core:CurrentFinancialInstrumentPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20255.36+£2k
20244.62+£897
20234.11+£4k
20224.62+£939
20213.54

Derived from filed accounts. Not audited figures.