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Shropshire Vending Services Ltd

05888968

active
ltd
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

14 Henry Close, Battlefield Enterprise Park, Shrewsbury, SY1 3TJ
Incorporated 27/07/2006

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/01/2026

Due 07/02/2027

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Robert David Hicklin

director · Since 29/02/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 6 other boards

Mr Ashley Robert Hicklin

director · Since 07/08/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Robert David Hicklin

director · Since 29/02/2008

British · United Kingdom · Age 72

Ashley Robert Hicklin

director · Since 07/08/2018

British · United Kingdom · Age 34

Persons with Significant Control

Mr Robert David Hicklin

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

British · United Kingdom · Age 72

14, Henry Close, Shrewsbury, SY1 3TJ

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/06/2019Registered 18/06/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/09/2014Registered 16/09/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/08/2014Registered 01/09/2014

Change History

officer appointedHICKLIN, Ashley Robert
2026-06-14
officer appointedHICKLIN, Robert David
2026-06-14
statusactive
2026-06-14

Active

typeltd
2026-06-14

Private Limited Company

address line114 Henry Close
2026-06-14

14 HENRY CLOSE

post townShrewsbury
2026-06-14

SHREWSBURY

CompanyRankvs 1763+ SIC 47990 peers
70

Financial strength96th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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.

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 31/12/2024

Net Worth

£423k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£118k

Current Liabilities

£104k

Fixed Assets

£569k

Debtors

£52k

6avg. employees-2

Tax at Year End

Corp tax£25k
VAT£11k

Director Loans

Company owes directors£93

Balance Sheet

Bank loans & overdrafts£146k
Assets less current liabilities£584k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.14-£20k£220k
20231.17-£3k£292k
20221.41-£41k£316k
20211.55£257k

Derived from filed accounts. Not audited figures.