Company Overview
General Vending Services Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Thursday 25 May 1995, so this is a well established company. General Vending Services Limited has been in business for 30 years and 10 months. The accounts status is unaudited abridged and the accounts are next due on Wednesday 30 June 2021.
Registered Address

Unit 2 Spinnaker Court 1C Becketts Place, Hampton Wick, Kingston Upon Thames, KT1 4EQ
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameGENERAL VENDING SERVICES LIMITED
Company Number03061186
Registered Office AddressUnit 2 Spinnaker Court 1c Becketts Place
 Hampton Wick
 KT1 4EQ
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date25/05/1995
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date30/06/2021
Accounts Last Made Up Date30/06/2019
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date08/07/2017
Returns Last Made Up Date10/06/2016
Previous Company NameChanged Date
SCOBIE VENDING SERVICES LIMITED16 Mar 2020
GENERAL VENDING SERVICES LIMITED24 Feb 2015
Directors & Members
Show Resigned
Timothy Alderson - Director
(British, 57 years old, born July 1969)
Appointed 31 March 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Timothy Alderson
ALDERSON CONSULTANCY & DESIGN SERVICES (ACADS) LLP
ALDERSON CONSULTANCY AND DESIGN SERVICES LTD
GENERAL FOODSERVICE LIMITED
GENERAL VENDING (NI) LIMITED
GENERAL VS HOLDINGS GROUP LIMITED
GENERAL VS HOLDINGS LTD
NEW NORM SOLUTIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2019 30-Jun-2017 30-Jun-2013
Balance Sheet
Fixed Assets 238,749 334,302 947,141
Current Assets 3,522,547 3,409,108 7,245,981
Creditors Due Within One Year 2,186,391 1,429,555 2,536,323
Working Cap 1,336,156 1,979,553 4,709,658
Total Assets Less Current Liabilities 1,574,905 2,313,855 5,656,799
Long-term Liabilities 0 0 97,358
Net Assets 1,574,905 2,313,855 5,559,441
Share Capital & Reserves
Share Cap - - 75,000
Profit & Loss Reserves - - 5,484,441
Other Reserves - - 0
Shareholders Funds 1,574,905 2,313,855 5,559,441
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2019 30-Jun-2017 30-Jun-2013
Tangible Fixed Assets - - -
Fixed Assets 6.3% 8.9% 11.6%
Stocks Inventory - - 6.9%
Debtors 0.0% 0.0% 47.5%
Cash Bank In Hand 5.3% 22.8% 34.1%
Current Assets 93.7% 91.1% 88.4%
Creditors Due Within One Year 58.1% 38.2% 31.0%
Net Current Assets Liabilities 35.5% 52.9% 57.5%
Creditors Due After One Year - - 1.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 67.9%
Called Up Share Capital - - 0.9%
Share Capital Allotted Called Up Paid - - 0.9%
Profit Loss Account Reserve - - 66.9%
Shareholder Funds 41.9% 61.8% 67.9%
Capital Employed - - -
Total Assets Less Current Liabilities 41.9% 61.8% 69.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2019 30-Jun-2017 30-Jun-2013
Liquidity Ratio 1.6 2.4 2.9
Solvency Ratio 1.7 2.6 3.1
Reserves to Assets - - 0.7
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2019 30-Jun-2017 30-Jun-2013
Assets 3,761,296 3,743,410 8,193,122
Debt 2,186,391 1,429,555 2,633,681
Net Assets/Debt 1,574,905 2,313,855 5,559,441
The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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
Other Business around KT1 4EQ
JNCS RESTAURANTS LIMITED
Unit 2 Spinnaker Court 1c Becketts Place, Hampton Wick, Kingston Upon Thames, Surrey, KT1 4EQ
METROMEC BUILDING SERVICES LIMITED
UNIT 2 SPINNAKER COURT 1C BECKETTS PLACE, HAMPTON WICK, KINGSTON UPON THAMES, SURREY, KT1 4EQ
THOMAS DE CRUZ ARCHITECTS/DESIGNERS LIMITED
UNIT 2 SPINNAKER COURT 1C BECKETTS PLACE, HAMPTON WICK, KINGSTON UPON THAMES, SURREY, KT1 4EQ
COMPLETE EXHIBITIONS & DESIGN LIMITED
Unit 2 Spinnaker Court 1c Becketts Place, Hampton Wick, Kingston Upon Thames, Surrey, KT1 4EQ
KARANTINOS LIMITED
Unit 2 Spinnaker Court 1c Becketts Place, Hampton Wick, Kingston Upon Thames, Surrey, KT1 4EQ
TRIBAL WARRIORS LLP
Unit 2 Spinnaker Court 1c Becketts Place, Hampton Wick, Kingston Upon Thames, Surrey, KT1 4EQ
ROBERTS AND DORE LTD
Unit 2 Spinnaker Court 1c Becketts Place, Hampton Wick, Kingston Upon Thames, Surrey, KT1 4EQ
DAAS ANTICORROSION LTD.
Unit 2 Spinnaker Court 1c Becketts Place, Hampton Wick, Kingston Upon Thames, Surrey, KT1 4EQ
ROYCE ESTATES LTD
Unit 2 Spinnaker Court 1c Becketts Place, Hampton Wick, Kingston Upon Thames, Surrey, KT1 4EQ
DISPLAY MATRIX LIMITED
Unit 2 Spinnaker Court 1c Becketts Place, Hampton Wick, Kingston Upon Thames, Surrey, KT1 4EQ
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 3 May 2024
Liquidators' statement of receipts and payments to 3 May 2023
Liquidators' statement of receipts and payments to 3 May 2022
Registered office address changed from Vending House Plough Road Smallfield Horley RH6 9JW England to Unit 2 Spinnaker Court 1C Becketts Place Hampton Wick Kingston upon Thames KT1 4EQ on 12 May 2021
Appointment of a voluntary liquidator
Resolutions
Statement of affairs
Confirmation statement made on 10 June 2020 with no updates
Change of details for Scobie & Mcintosh Group Limited as a person with significant control on 1 June 2020
Termination of appointment of Andrew Barrie Alderson as a director on 31 March 2020
Appointment of Mr Timothy Peter Alderson as a director on 31 March 2020
Resolutions
Termination of appointment of Jane Elizabeth Normann as a secretary on 26 November 2019
Registered office address changed from Gothic House 3 the Green Richmond Surrey TW9 1PL to Vending House Plough Road Smallfield Horley RH6 9JW on 20 November 2019
Previous accounting period extended from 31 December 2018 to 30 June 2019
Confirmation statement made on 10 June 2019 with no updates
Confirmation statement made on 10 June 2018 with no updates
Notification of Scobie & Mcintosh Group Limited as a person with significant control on 1 April 2018
Confirmation statement made on 10 June 2017 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free