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The Original Vape Shop Basingstoke Ltd

10296934

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 3 VISTA PLACE COY POND BUSINESS PARK, POOLE, BH12 1JY
Incorporated 26/07/2016

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 21/01/2026

Due 04/02/2027

On track

Industry

47260
Retail sale of tobacco products in specialised stores

Officers

Mrs Karla May O'Neill

director · Since 26/07/2016

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 5 other boards

Persons with Significant Control

Miss Karla May O'Neill

75–100% shares

British · England · Age 45

10, Monmouth Court, Ringwood, BH24 1HE

Notified 26/07/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 26/09/2025Registered 06/10/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 10/04/2025Registered 14/04/2025

CompanyRankvs 59+ SIC 47260 peers
73

Financial strength95th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.69× · 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 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.

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 31/07/2025

Net Worth

£293k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£296k

Working capital

Current Assets

£376k

Current Liabilities

£80k

Fixed Assets

£954

7avg. employees-1

Tax at Year End(2023)

Corp tax£27k
VAT£11k

Director Loans(2023)

Company owes directors£40

Balance Sheet

Assets less current liabilities£297k
Signed by Miss Karla O'Neill 28 April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20254.69+£144k
20242.54+£103k
20232.40-£6k£226k
20224.11-£33k£122k
20212.21+£63k£106k
20201.66+£8k
20191.48£70k

Derived from filed accounts. Not audited figures.