AUTOMATIC REFRESHMENTS (MIDLANDS) LTD
Company number 06373330 · Active · Hinckley LE10 3BS
AUTOMATIC REFRESHMENTS (MIDLANDS) LTD is an active private limited company (company number 06373330) incorporated on 17 September 2007, registered in Hinckley. Its registered activity is other food services (SIC 56290). Latest abridged accounts cover the period ending 31 December 2024, showing net assets of £230k and cash of £56, with 1 employee on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 2% on the prior period (£225k).
By net assets it sits in the top quarter of 195 comparable companies in Leicester (median £58, upper quartile £15k).
Key dates
- Incorporated
- 17 September 2007
- Next accounts due
- 30 September 2026 — 18 days overdue
- Confirmation statement due
- 1 October 2027 — in 348 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 56290
- Other food services
- Accounts type
- Unaudited Abridged
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 December 2024
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £230k | £56 | £261k | £47k | — | — | 1 |
| 31 December 2023 | £225k | £41k | £176k | £24k | — | — | 1 |
- Current ratio
- 5.52 — comfortable
- Cash per employee
- £56
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 66/100 (grade B)
- +10 Positive net assets — Net assets £229,525 at 2024-12-31
- +8 Comfortable liquidity — Current ratio 5.52
- +8 Established — Incorporated 2007-09-17 (19 years)
- -10 Accounts overdue — Due 2026-09-30
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Allan John Edward Sperry — owns 75–100% of shares · since 6 April 2016
- Mr Adam Mark Bates — owns 25–50% of shares · since 6 April 2016 · ceased 13 August 2018
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Leicester
Same activity (other food services), closest in incorporation date.
- AUTOMATIC REFRESHMENTS (SOUTH) LTD — Hinckley, inc. Sept 2007
- THE WINE & HAMPER COMPANY LTD — Coalville, inc. Jul 2007
- MELTON MOWBRAY FOOD PARTNERSHIP LIMITED — Melton Mowbray, inc. May 2007
- S P FOOD SOLUTIONS LIMITED — Leicester, inc. May 2008
- NEIL GREEN CATERING LIMITED — Lutterworth, inc. Oct 2006
- FOOD SOURCING LIMITED — Oakham, inc. Jul 2006
Reminders for AUTOMATIC REFRESHMENTS (MIDLANDS) LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.