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Berkshire Vapers Ltd

08540021

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

48 GIPSY LANE, READING, RG6 7HD
Incorporated 22/05/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Philip Jellyman

secretary · Since 22/05/2013

Also on 1 other board

Mr Philip Jellyman

director · Since 22/05/2013

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr George Prout

director · Since 22/05/2013

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Mr Philip Jellyman

25–50% shares

British · England · Age 63

48, Gipsy Lane, Reading, RG6 7HD

Notified 06/04/2016

Mr George Prout

25–50% shares

British · England · Age 56

66, Elm Road, Reading, RG6 5TR

Notified 06/04/2016

CompanyRankvs 602+ SIC 47789 peers
83

Financial strength87th percentile among SIC peers · 22/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 8.73× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 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.

Longevity13/15 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 31/05/2025

Net Worth

£224k

Balance sheet strength

Cash

£161k

Cash in the bank

Net Current Assets

£223k

Working capital

Current Assets

£251k

Current Liabilities

£29k

Fixed Assets

£944

Debtors

£35k

8avg. employees

Balance Sheet

Assets less current liabilities£224k
Signed by 2024-06-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20258.73+£0
20258.73+£5k
20248.91+£45k
20234.85-£9k
20225.86-£41k
20216.88

Derived from filed accounts. Not audited figures.