£139k
−17%vs Jul 2024Active03811345Private limited companyMilton Keynes
VENDMASTER LIMITED
C60/10001
Summary
VENDMASTER LIMITED is an active private limited company (company number 03811345) incorporated on 21 July 1999, registered in Milton Keynes. Its registered activity is other retail sale not in stores, stalls or markets (SIC 47990). Latest abridged accounts cover the period ending 31 July 2025, showing net assets of £139k and cash of £10k, with 10 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 17% on the prior period (£168k).
Peer position · net assets
By net assets it sits in the top quarter of 220 comparable companies in Milton Keynes (median £593, upper quartile £14k).
02
Key dates
- Incorporated
- 21 July 199927 yrs ago
- Next accounts due
- 30 April 2027in 190 days
- Confirmation statement due
- 4 August 2027in 286 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 47990
- Other retail sale not in stores, stalls or markets
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£10k
−89%vs Jul 2024Not disclosed
10
+25%vs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | £139k | £10k | £89k | £165k | — | — | 10 |
| 31 July 2024 | £168k | £92k | £92k | £227k | — | — | 8 |
Current ratio0.84Current liabilities exceed current assets
Cash per employee£1,024Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
60 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £138,757 at 2025-07-31 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.84 |
| +8 | EstablishedIncorporated 1999-07-21 (27 years) |
| 60 | Score, grade C |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Paul Barry Cane
- owns 75–100% of shares
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 286 days
- Next accounts duein 190 days
- Accounts period endNet assets £139k · abridged accounts
- Accounts period endNet assets £168k · abridged accounts
- Incorporated
08
Similar companies in Milton Keynes
- CLAYDON AUCTIONEERS LTDBuckingham · inc. Aug 1999
- THE GLENADEN DISTILLING COMPANY LIMITEDAmpthill · inc. Jun 1999
- RHL REALISATIONS 2022 LIMITEDMilton Keynes · inc. May 1999
- KIDS KARGO LIMITEDBedford · inc. Apr 1999
- BUTTERWORTH & ZOCK LIMITEDBedford · inc. Mar 2000
- DE HAVILLAND MOTH CLUB (1925) LTDBedfordshire · inc. Apr 2000
All companies incorporated on 21 July 1999 · in Jul 1999.
09
Reminders for VENDMASTER LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.