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Only The Vape Chesterfield Ltd

10130637

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

JARVIS HOUSE, LINCOLN, LN6 3RS
Incorporated 18/04/2016

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/12/2025

Due 03/01/2027

On track

Industry

47260
Retail sale of tobacco products in specialised stores

Officers

Mrs Julie Rose Chapman

director · Since 30/09/2025

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 17 other boards

Mr Liam Martin Chapman

director · Since 30/09/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 11 other boards

Persons with Significant Control

Otv Holdings Ltd

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

1-3, Stephenson Place, Chesterfield, S40 1XL

Reg: 16378703 · Companies House · Corporate

Notified 11/04/2025

Former PSCs

Miss Joanne Hooper

Ceased 31/10/2017

Mr Mark Paul Wilks

Ceased 11/04/2025

Miss Saorise Miranda Dutton

Ceased 11/04/2025

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 30/09/2025Registered 09/10/2025

CompanyRankvs 265+ SIC 47260 peers
59

Financial strength93th percentile among SIC peers · 23/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 4.87× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees1/15 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.

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.

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 31/03/2025

Net Worth

£163k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£145k

Working capital

Current Assets

£182k

Current Liabilities

£37k

Fixed Assets

£18k

-3avg. employees-5

Balance Sheet

Assets less current liabilities£163k
Prepared with v2025.63.1 micro_entity_frs_105_v1_1_2 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20254.87+£27k
20244.11+£63k
20232.87+£71k
20221.38-£335
20211.70+£1
20201.44-£2k
20192.17

Derived from filed accounts. Not audited figures.