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Vape House Kent Limited

11219274

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

5 TOLGATE LANE, ROCHESTER, ME2 4TG
Incorporated 22/02/2018

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 21/02/2026

Due 07/03/2027

On track

Industry

47260
Retail sale of tobacco products in specialised stores

Officers

Mr Samuel David Brice

director · Since 22/02/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mr Samuel David Brice

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

British · England · Age 35

5, Tolgate Lane, Rochester, ME2 4TG

Notified 22/02/2018

Mrs Chloe Brice

25–50% shares
25–50% votes

British · United Kingdom · Age 36

5 Tolgate Lane, Rochester, ME2 4TG

Notified 06/02/2024

CompanyRankvs 213+ SIC 47260 peers
72

Financial strength86th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity8 years trading (max 15) · 8/15
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

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

Longevity8/15 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

£74k

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£238k

Current Liabilities

£224k

Fixed Assets

£151k

Debtors

£38k

14avg. employees+2

Balance Sheet

Intangible assets£8k
Assets less current liabilities£164k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.06-£75k
20241.67+£50k
20231.88+£38k
20221.99-£5k
20212.11+£46k
20201.74+£6k
20191.93

Derived from filed accounts. Not audited figures.