Company Overview
Associated Vending Services Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 07 March 1988, so this is a well established company. Associated Vending Services Limited has been in business for 38 years. The accounts status is small and the accounts are next due on Thursday 31 December 2026.
Registered Address

12 Amber Business Village, Amber Close Amington, Tamworth, Staffordshire, B77 4RP
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Companies House Data
Company NameASSOCIATED VENDING SERVICES LIMITED
Company Number02227979
Registered Office Address12 Amber Business Village
 Amber Close Amington
 B77 4RP
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/03/1988
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date19/12/2016
Returns Last Made Up Date21/11/2015
Directors & Members
Show Resigned
Ian Baker - Director
(British, 68 years old, born July 1958)
Appointed 01 January 2021
 Active
Stuart Coutts - Director
(British, 65 years old, born October 1961)
Appointed 19 November 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Ian Baker
APEX PARK M.C. LIMITED
WESTWAYS VENDING LIMITED
Stuart Coutts
AUTOMATIC VENDING ASSOCIATION
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 131,546 131,546 130,492
Current Assets 676,059 676,059 432,934
Creditors Due Within One Year 576,416 576,416 341,666
Working Cap 99,643 99,643 91,268
Total Assets Less Current Liabilities 231,189 231,189 221,760
Long-term Liabilities 1,481 1,481 171,777
Net Assets 229,708 229,708 49,983
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 229,708 229,708 49,983
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 16.3% 16.3% 23.2%
Stocks Inventory - - -
Debtors 48.7% 48.7% 25.1%
Cash Bank In Hand 35.0% 35.0% 51.8%
Current Assets 83.7% 83.7% 76.8%
Creditors Due Within One Year 71.4% 71.4% 60.6%
Net Current Assets Liabilities 12.3% 12.3% 16.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 28.4% 28.4% 8.9%
Capital Employed - - -
Total Assets Less Current Liabilities 28.6% 28.6% 39.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.2 1.2 1.3
Solvency Ratio 1.4 1.4 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 807,605 807,605 563,426
Debt 577,897 577,897 513,443
Net Assets/Debt 229,708 229,708 49,983

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Termination of appointment of Christopher Trevor Annon as a director on 4 December 2025
Termination of appointment of Hugh Stephen Millson as a director on 4 December 2025
Confirmation statement made on 21 November 2025 with no updates
Director's details changed for Mr Ian Russel Baker on 15 December 2025
Director's details changed for Mr Christopher Annon on 3 December 2025
Appointment of Mr Hugh Stephen Millson as a director on 16 April 2025
Termination of appointment of Craig Anthony Holt as a director on 1 September 2025
Termination of appointment of Charles Timothy Newberry as a director on 16 April 2025
Confirmation statement made on 21 November 2024 with no updates
Appointment of Mr Stuart Coutts as a director on 19 November 2024
Appointment of Mr Christopher Annon as a director on 19 November 2024
Termination of appointment of Eric Charles Morton as a director on 19 November 2024
Termination of appointment of Jane Clark Macdonald as a director on 19 November 2024
Appointment of Mr Charles Timothy Newberry as a director on 1 March 2024
Confirmation statement made on 21 November 2023 with no updates
Termination of appointment of Charles Timothy Newberry as a director on 31 December 2022
Confirmation statement made on 21 November 2022 with no updates
Second filing for the appointment of Mr Craig Anthony Holt as a director
Confirmation statement made on 21 November 2021 with no updates
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