Back to search

Eco Vape Stores Limited

10271761

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

COTES PARK INDUSTRIAL ESTATE COTES PARK LANE, ALFRETON, DE55 4NJ
Incorporated 11/07/2016

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

28/04/2027

On track

Confirmation statement

Last: 08/11/2025

Due 22/11/2026

On track

Industry

47260
Retail sale of tobacco products in specialised stores

Officers

Mrs Jane Dainty

director · Since 11/07/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Mr Brett Heaps

director · Since 01/10/2018

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 8 other boards

Persons with Significant Control

Mrs Jane Dainty

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 51

242, Nottingham Road, Nottingham, NG15 7QD

Notified 11/07/2016

Mr Brett Heaps

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 38

Cotes Park Industrial Estate, Cotes Park Lane, Alfreton, DE55 4NJ

Notified 01/10/2018

Mr Robert Dainty

25–50% shares
25–50% votes

British · England · Age 54

Cotes Park Industrial Estate, Cotes Park Lane, Alfreton, DE55 4NJ

Notified 31/12/2023

Mrs Faye Heaps

25–50% shares
25–50% votes

British · England · Age 35

Cotes Park Industrial Estate, Cotes Park Lane, Alfreton, DE55 4NJ

Notified 31/12/2023

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/11/2022Registered 11/11/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 10/04/2019Registered 12/04/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 22/11/2017Registered 27/11/2017

CompanyRankvs 105+ SIC 47260 peers
75

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.81× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Jetbros Limited
90
2J.J. Fox (St. James'S) Limited
90
3Bains Supersave Ltd
90
4Marhaba Newsagents Ltd.
90
5Roy'S Limited
90
6Sjs Garages Limited
90
7Shivam Capital Limited
90
8Regal Garages Ltd
90
9Eco Vape Stores Limited
85
10Raffz Ltd
84
How is this score calculated?
Financial strength25/25 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.

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 31/07/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£173k

Cash in the bank

Net Current Assets

£756k

Working capital

Current Assets

£1.2M

Current Liabilities

£417k

Fixed Assets

£371k

Debtors

£652k

23avg. employees-2

Tax at Year End(2021)

Corp tax£160k

Director Loans

Directors owe company£322k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with BTCSoftware AP Solution 2024 11.1.04

EstimatesDerived

YearCurrent RatioImplied Profit
20242.81+£235k
20231.88+£112k
20221.83+£129k
20211.55+£177k
20203.13+£99k
20192.01+£172k
20181.71—

Derived from filed accounts. Not audited figures.