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Vape Peterlee Limited

10396690

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

4 WHITWORTH ROAD, PETERLEE, SR8 2LY
Incorporated 27/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47260
Retail sale of tobacco products in specialised stores

Officers

Mr John Benjamin Quinney

director · Since 27/09/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Persons with Significant Control

Mr John Benjamin Quinney

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

British · United Kingdom · Age 57

4 Whitworth Road, South West Industrial Estate, Peterlee, SR8 2LY

Notified 27/09/2016

Former PSCs

Mr Charles David Bloom

Ceased 29/05/2020

CompanyRankvs 242+ SIC 47260 peers
71

Financial strength89th percentile among SIC peers · 22/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 5.21× · 20/20
Longevity10 years trading (max 15) · 10/15
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.

Employees4/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£97k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£120k

Current Liabilities

£23k

1avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20245.21+£50k
20233.72+£6k
20226.34+£11k
20212.27-£8k
20205.36-£15k
20192.69+£4k
20185.26

Derived from filed accounts. Not audited figures.