Millsons Vending Limited
04676810
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 24/03/2023
Persons with Significant Control
Hsm Vending Limited
4, Archers Park, Tonbridge, TN12 5HP
Notified 06/04/2016
Former PSCs
The Estate Of Douglas Millson
Ceased 13/04/2022
Charges2 outstanding
HSBC BANK PLC
HSBC BANK PLC
ROY CUNNINGTON AND MARY ANNE CUNNINGTON
CompanyRankvs 60+ SIC 56210 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£1.5M
Balance sheet strength
Cash
£728k
Cash in the bank
Net Current Assets
£874k
Working capital
Current Assets
£1.3M
Current Liabilities
£458k
Fixed Assets
£903k
Debtors
£467k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.91 | +£113k |
| 2024 | 3.15 | +£120k |
| 2023 | 3.31 | +£153k |
| 2022 | 3.68 | +£121k |
| 2021 | 2.73 | +£166k |
| 2020 | 2.20 | +£197k |
| 2019 | 1.47 | — |
Derived from filed accounts. Not audited figures.