Back to search

Vapes & Vinyls Ltd

12194218

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNITS 5-6, CROSS HANDS SQUARE SHOPPING CENTRE. PONTARDULAIS ROAD, LLANELLI, SA14 6NT
Incorporated 06/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating
47630
Retail sale of music and video recordings in specialised stores

Officers

Mr Kevin Mark Bevan

director · Since 06/09/2019

FINANCE DIRECTOR

WELSH · WALES · Age 64

Persons with Significant Control

Mr Kevin Mark Bevan

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

Welsh · Wales · Age 64

Units 5-6, Cross Hands Square Shopping Centre., Pontardulais Road, Llanelli, SA14 6NT

Notified 06/09/2019

Former PSCs

Mrs Susan Denise Bevan

Ceased 07/09/2022

Mr Connah Rhys Bevan

Ceased 14/02/2025

CompanyRankvs 16344+ SIC 47110 peers
41

Financial strength15th percentile among SIC peers · 4/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength4/25 pts

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

Employees9/15 pts

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

Liquidity6/20 pts

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

Longevity7/15 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 30/09/2025

Net Worth

-£3k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£17k

Current Liabilities

£28k

Fixed Assets

£9k

Debtors

£7k

4avg. employees

Balance Sheet

Bank loans & overdrafts£500
Assets less current liabilities-£3k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.59+£8k
20240.35-£3k
20230.50+£921
20220.68+£5k
20210.53

Derived from filed accounts. Not audited figures.