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Vending Warehouse Ltd

14771358

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

6 BRUSHFORD CLOSE, MILTON KEYNES, MK4 1EG
Incorporated 31/03/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33150
Repair and maintenance of ships and boats
47910
Retail sale via mail order houses or via Internet

Officers

Mr Trevor James Millward

director · Since 31/03/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Persons with Significant Control

Mr Trevor James Millward

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

British · England · Age 66

6, Brushford Close, Milton Keynes, MK4 1EG

Notified 31/03/2023

CompanyRankvs 1009+ SIC 33150 peers
43

Financial strength30th percentile among SIC peers · 8/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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1009Vending Warehouse Ltd
43
How is this score calculated?
Financial strength8/25 pts

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

Employees5/15 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.

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.

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

£100

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£82k

Current Liabilities

£76k

Fixed Assets

£26k

Debtors

£33k

1avg. employees+1

Balance Sheet

Assets less current liabilities£32k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.08
20240.99

Derived from filed accounts. Not audited figures.