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Vapehq Limited

08310451

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT A ENTERPRISE ROAD, MANSFIELD, NG19 7JX
Incorporated 28/11/2012

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

29/08/2027

On track

Confirmation statement

Last: 03/06/2026

Due 17/06/2027

On track

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Stavros Alambritis

secretary · Since 28/11/2012

Also on 2 other boards

Mr Stavros Alambritis

director · Since 28/11/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Persons with Significant Control

Vape Hq Holdings Limited

75–100% shares

Unit A, Enterprise Road, Mansfield, NG19 7JX

Reg: 17128663 · Companies House · Limited Company

Notified 02/04/2026

Former PSCs

Mr George Alambritis

Ceased 01/01/2020

Mr George Alambritis

Ceased 29/06/2024

Mrs Irene Alambritis

Ceased 02/04/2026

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY

Created 21/02/2022Registered 22/02/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/12/2015Registered 16/12/2015

CompanyRankvs 278+ SIC 47789 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.09× · 20/20
Longevity14 years trading (max 15) · 14/15
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.

Employees15/15 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.

Longevity14/15 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 30/11/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£119k

Cash in the bank

Net Current Assets

£405k

Working capital

Current Assets

£776k

Current Liabilities

£371k

Fixed Assets

£684k

Debtors

£173k

22avg. employees

Balance Sheet

Intangible assets£83k
Bank loans & overdrafts£8k
Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.09+£0
20252.09+£723k
20241.48-£143k
20231.96

Derived from filed accounts. Not audited figures.