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Vendor Booking Uk Limited

12273495

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

C/O DICKINSONS, BRANDON HOUSE, CHESHAM, HP5 1EG
Incorporated 21/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79909
Other reservation service activities

Officers

Mr Christopher John Read

director · Since 21/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Ms Kara Matthews

director · Since 01/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Christopher John Read

25–50% shares
25–50% votes

British · England · Age 57

C/O Dickinsons,, Brandon House, Chesham, HP5 1EG

Notified 21/10/2019

Ms Kara Matthews

25–50% shares
25–50% votes

British · England · Age 57

C/O Dickinsons,, Brandon House, Chesham, HP5 1EG

Notified 01/06/2020

Former PSCs

Mr David Arthur Twydell

Ceased 01/06/2020

CompanyRankvs 2197+ SIC 79909 peers
38

Financial strength5th percentile among SIC peers · 1/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 pts

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

Liquidity2/20 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 31/10/2025

Net Worth

-£71k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£54k

Working capital

Current Assets

£11k

Current Liabilities

£65k

Fixed Assets

£282

3avg. employees

Balance Sheet

Assets less current liabilities-£54k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16-£3k
20240.12-£20k
20230.06-£1k
20220.04-£22k
20210.10

Derived from filed accounts. Not audited figures.