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Only The Vape Derby Rd Ltd

14633144

active
ltd
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Only The Vape Derby Rd Ltd, Pyke Road, Lincoln, LN6 3QS
Incorporated 01/02/2023

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

26/09/2026

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mrs Julie Rose Chapman

director · Since 30/09/2025

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 17 other boards

Mr Liam Martin Chapman

director · Since 30/09/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 11 other boards

Julie Rose Chapman

director · Since 30/09/2025

British · England · Age 51

Liam Martin Chapman

director · Since 30/09/2025

British · United Kingdom · Age 37

Former

Saorise Miranda Dutton

director · Resigned 30/09/2025

Mark Paul Wilks

director · Resigned 30/09/2025

Persons with Significant Control

Otv Holdings Ltd

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

1-3, Stephenson Place, Chesterfield, S40 1XL

Reg: 16378703 · Companies House · Corporate

Notified 11/04/2025

Former PSCs

Mr Mark Paul Wilks

Ceased 11/04/2025

Miss Saorise Miranda Dutton

Ceased 11/04/2025

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 30/09/2025Registered 14/10/2025

Change History

statusactive
2026-07-13

Active

typeltd
2026-07-13

Private Limited Company

address line1Only The Vape Derby Rd Ltd
2026-07-13

JARVIS HOUSE

post townLincoln
2026-07-13

LINCOLN

postcodeLN6 3QS
2026-07-13

LN6 3RS

CompanyRankvs 7963+ SIC 47789 peers
22

Financial strength12th percentile among SIC peers · 3/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 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.

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.

Longevity3/15 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.

Risk deductions

Outstanding charges: -10 pts

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

-£16k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£29k

Working capital

Current Assets

£27k

Current Liabilities

£56k

Fixed Assets

£13k

3avg. employees+6

Balance Sheet

Assets less current liabilities-£16k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.48-£63k
20253.10+£22k
20242.69

Derived from filed accounts. Not audited figures.