Company Overview
Vending Services (South East) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 09 August 1996, so this is a well established company. Vending Services (South East) Limited has been in business for 29 years and 7 months. The accounts status is micro entity and the accounts are next due on Friday 31 July 2026.
Registered Address

Units 3-4 Central Business Park, Neptune Close, Rochester, Kent, ME2 4LW
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 NameVENDING SERVICES (SOUTH EAST) LIMITED
Company Number03236329
Registered Office AddressUnits 3-4 Central Business Park
 Neptune Close
 ME2 4LW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/08/1996
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date04/10/2016
Returns Last Made Up Date06/09/2015
Directors & Members
Show Resigned
Matthew Schmidt - Director
(British, 53 years old, born May 1973)
Appointed 09 August 1996
 Active
Secretaries
Show Resigned
Other Company Directorships
Matthew Schmidt
CAFE COUTURE LLP
CLEVER VENDING COMPANY LTD
MACCHIAVALLEY (UK) LIMITED
MOSH INVESTMENTS LIMITED
STEAM QSINE LTD
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 9,231 9,231 12,617
Current Assets 119,597 119,597 96,688
Creditors Due Within One Year 161,978 161,978 135,645
Working Cap -42,381 -42,381 -38,957
Total Assets Less Current Liabilities -33,150 -33,150 -26,340
Long-term Liabilities 898,271 898,271 885,168
Net Assets -931,421 -931,421 -911,508
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -931,421 -931,421 -911,508
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 7.2% 7.2% 11.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 92.8% 92.8% 88.5%
Creditors Due Within One Year 125.7% 125.7% 124.1%
Net Current Assets Liabilities -32.9% -32.9% -35.6%
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 -723.0% -723.0% -833.9%
Capital Employed - - -
Total Assets Less Current Liabilities -25.7% -25.7% -24.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 0.7 0.7 0.7
Solvency Ratio 0.1 0.1 0.1
Reserves to Assets - - -
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 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 128,828 128,828 109,305
Debt 1,060,249 1,060,249 1,020,813
Net Assets/Debt -931,421 -931,421 -911,508

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 ME2 4LW
MACCHIAVALLEY (UK) LIMITED
3 CENTRAL BUSINESS PARK, NEPTUNE CLOSE, MEDWAY CITY ESTATE, ROCHESTER, KENT, ME2 4LW
AUTOMASTER MECHANICAL SERVICES LTD
Unit 13 Central Business Park, Neptune Close, Medway City Estate, Rochester, Kent, ME2 4LW
A.J. TEBBUTT JOINERY LIMITED
UNIT 5 CENTRAL BUSINESS PARK, NEPTUNE CLOSE, MEDWAY CITY ESTATE, ROCHESTER, KENT, ME2 4LW
CENTRAL BUSINESS PARK MANAGEMENT (KENT) LIMITED
72 ORCHARD ROAD, MALDON, ESSEX, ME2 4LW
MEDWAY ESCALATOR SERVICES LIMITED
BRETTS BUSINESS RECOVERY LIMITED, 21 HIGHFIELD ROAD, DARTFORD, KENT, ME2 4LW
ESCALATOR SPARE PARTS LIMITED
UNIT 12 CENTRAL BUSINESS PARK, NEPTUNE CLOSE, MEDWAY CITY ESTATE, ROCHESTER, ME2 4LW
DENECREST SEALED UNITS LTD
Unit 7 Central Business Park, Neptune Close Medway City Estate, Rochester, Kent, ME2 4LW
IDEAL TILES & BATHROOMS LTD
1 Central Business Park Neptune Close, Medway City Estate, Rochester, Kent, ME2 4LW
ENVA TRADE LTD
75 Avery Hill Road, London, ME2 4LW
AX POWER COMPONENTS LIMITED
BROOM HOUSE 39/43 LONDON ROAD, HADLEIGH, BENFLEET, ESSEX, ME2 4LW
Document Filings
Confirmation statement made on 6 September 2025 with updates
Confirmation statement made on 6 September 2024 with updates
Confirmation statement made on 6 September 2023 with updates
Confirmation statement made on 6 September 2022 with updates
Confirmation statement made on 6 September 2021 with updates
Amended micro company accounts made up to 31 October 2018
Confirmation statement made on 6 September 2020 with no updates
Confirmation statement made on 6 September 2019 with no updates
Previous accounting period extended from 30 August 2018 to 31 October 2018
Confirmation statement made on 6 September 2018 with no updates
Confirmation statement made on 6 September 2017 with no updates
Confirmation statement made on 6 September 2016 with updates
Statement of capital following an allotment of shares on 13 May 2015
Annual return made up to 6 September 2015 with full list of shareholders
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free