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Vapex Stores Ltd

12535364

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

61A CARR HOUSE ROAD, DONCASTER, DN1 2BY
Incorporated 26/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47260
Retail sale of tobacco products in specialised stores

Officers

Mr John Patrick Daniel Currie

director · Since 26/03/2020

ELECTRICIAN

ENGLISH · ENGLAND · Age 39

Mr Joshua Frank Wharton

director · Since 10/02/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 28

Also on 2 other boards

Stephen Frank Wharton

director · Since 10/02/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 10 other boards

Persons with Significant Control

Mr John Patrick Daniel Currie

25–50% shares
75–100% votes
Appoint directors

English · England · Age 39

38, Buckingham Road, Doncaster, DN2 5DE

Notified 26/03/2020

Stephen Frank Wharton

25–50% shares

British · England · Age 61

61a, Carr House Road, Doncaster, DN1 2BY

Notified 10/02/2023

Mr Joshua Frank Wharton

25–50% shares

British · England · Age 28

61a, Carr House Road, Doncaster, DN1 2BY

Notified 31/03/2023

CompanyRankvs 91+ SIC 47260 peers
79

Financial strength95th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.86× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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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.

Longevity6/15 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 31/03/2025

Net Worth

£248k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£268k

Current Liabilities

£55k

Fixed Assets

£27k

12avg. employees

Balance Sheet

Total assets£303k

EstimatesDerived

YearCurrent RatioImplied Profit
20254.86+£1k
20244.50+£204k
20235.58-£20k
202211.19+£38k
20211.79

Derived from filed accounts. Not audited figures.