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Ajs Vending Limited

05949103

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

VENDING HOUSE, BLACKPOOL, FY4 4QA
Incorporated 27/09/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities

Officers

Shirley Ann Sherratt

secretary · Since 27/09/2006

BRITISH

Mr Mark Antony Sherratt

director · Since 27/09/2006

VENDING MACHINE OPERATOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mr Mark Antony Sherratt

75–100% shares
75–100% votes
voting-rights-75-to-100-percent-as-firm
Appoint directors

British · England · Age 61

Ajs Vending Ltd, Vending House, Blackpool, FY4 4QA

Notified 01/09/2016

Charges2 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 29/11/2012Registered 30/11/2012
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 26/11/2012Registered 28/11/2012

CompanyRankvs 2894+ SIC 56290 peers
60

Financial strength86th percentile among SIC peers · 22/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.86× · 6/20
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 strength22/25 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.

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 31/10/2024

Net Worth

£42k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£79k

Current Liabilities

£92k

Fixed Assets

£295k

Debtors

£16k

4avg. employees-1

Balance Sheet

Bank loans & overdrafts£92k
Assets less current liabilities£283k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.86+£29k
20230.87

Derived from filed accounts. Not audited figures.