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Uk Vape Supply Ltd

09998252

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

SWAN HOUSE, STOCKTON-ON-TEES, TS17 6BP
Incorporated 10/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47260
Retail sale of tobacco products in specialised stores

Officers

Mr Dai Glenn Parry

director · Since 10/02/2016

LICENSEE

BRITISH · UNITED KINGDOM · Age 56

Mr Patrick Wilson

director · Since 10/02/2016

SHOP OWNER

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Persons with Significant Control

Mr Dai Glenn Parry

25–50% shares
25–50% votes

British · United Kingdom · Age 56

8 Doctors Lane, Hutton Rudby, Yarm, TS15 0EQ

Notified 06/04/2016

Festival Shop (Ne) Limited

50–75% shares
50–75% votes

22 Dundas Street, Middlesbrough, TS1 1JA

Reg: 10280593 · Companies House · Limited Company

Notified 22/12/2016

Former PSCs

Mr Patrick Wilson

Ceased 22/12/2016

CompanyRankvs 403+ SIC 47260 peers
63

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 28/02/2025

Net Worth

£588k

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

£578k

Working capital

Current Assets

£800k

Current Liabilities

Fixed Assets

£19k

Debtors

£62k

12avg. employees+2

Balance Sheet

Intangible assets£82
Assets less current liabilities£597k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£33k
20244.02+£168k
20233.73+£82k
20224.80+£104k
20212.79+£85k
20201.73+£24k
20191.73

Derived from filed accounts. Not audited figures.