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Midland Vending Supplies Ltd

05871989

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

7 FOXTAIL DRIVE, WARTON, PR4 1FL
Incorporated 11/07/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Miss Cathy Marie Schofield

secretary · Since 11/07/2006

LITIGATION EXEC

BRITISH · Age 56

Mr Michael Sean Sheppard

director · Since 11/07/2006

VENDING WHOLESALER

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Mr Michael Sean Sheppard

75–100% shares
75–100% votes
Appoint directors
Significant control

British · England · Age 50

7, Foxtail Drive, Warton, PR4 1FL

Notified 11/07/2016

CompanyRankvs 6196+ SIC 47910 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.75× · 16/20
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 strength23/25 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.

Liquidity16/20 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 29/07/2024

Net Worth

£69k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£99k

Current Liabilities

£57k

Fixed Assets

£27k

1avg. employees

Balance Sheet

Assets less current liabilities£70k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20241.75-£35k
20232.45-£25k
20222.26-£72k
20211.85+£105k
20203.10+£31k
20192.20

Derived from filed accounts. Not audited figures.