Company Overview
Push Vending Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 18 October 2012, so this is a well established company. Push Vending Limited has been in business for 13 years and 5 months. The accounts status is micro entity and the accounts are next due on Monday 31 August 2026.
Registered Address

Unit 1A Redbrook Lane Industrial Estate Redbrook Lane, Brereton, Rugeley, WS15 1QU
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Companies House Data
Company NamePUSH VENDING LIMITED
Company Number08259044
Registered Office AddressUnit 1a Redbrook Lane Industrial Estate Redbrook Lane
 Brereton
 WS15 1QU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/10/2012
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date15/11/2016
Returns Last Made Up Date18/10/2015
Directors & Members
Show Resigned
Zaffar Iqbal - Director
(British, 57 years old, born September 1969)
Appointed 08 March 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Zaffar Iqbal
CROOKED CAFE LIMITED
DAD TAXIS LIMITED
GOOD WITH DEVICES LTD
NFRA SERVICES LTD
NZ OUTDOORS LIMITED
PEP COFFEE LIMITED
PEP WORKPLACE REFRESHMENTS LIMITED
PEPVEND LTD
PROPERTY INVESTMENT FIRM LTD
SABSTAR BEAUTY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets -13,600 -13,600 -14,297
Current Assets 34,355 34,355 33,314
Creditors Due Within One Year -5,386 -5,386 -13,651
Working Cap 39,741 39,741 46,965
Total Assets Less Current Liabilities 26,141 26,141 32,668
Long-term Liabilities 10,772 10,772 27,302
Net Assets 26,141 26,141 32,668
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 26,141 26,141 32,668
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets -65.5% -65.5% -75.2%
Stocks Inventory - - -
Debtors - - 96.8%
Cash Bank In Hand - - 42.1%
Current Assets 165.5% 165.5% 175.2%
Creditors Due Within One Year -26.0% -26.0% -71.8%
Net Current Assets Liabilities 191.5% 191.5% 247.0%
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 126.0% 126.0% 171.8%
Capital Employed - - -
Total Assets Less Current Liabilities 126.0% 126.0% 171.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio -6.4 -6.4 -2.4
Solvency Ratio 3.9 3.9 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Assets 20,755 20,755 19,017
Debt 5,386 5,386 13,651
Net Assets/Debt 26,141 26,141 32,668

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 presents modest net assets. 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.

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 presents modest net assets. 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 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 presents modest net assets. 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.

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 WS15 1QU
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BENNETTS TRAVEL LIMITED
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HAWKINS WAREHOUSING LIMITED
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HERITAGE CRAFTS LIMITED
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Document Filings
Confirmation statement made on 18 October 2025 with no updates
Confirmation statement made on 18 October 2024 with no updates
Compulsory strike-off action has been discontinued
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Notification of Zaffar Iqbal as a person with significant control on 1 April 2023
Compulsory strike-off action has been discontinued
Confirmation statement made on 18 October 2023 with updates
Cessation of Jayne Louise Jukes as a person with significant control on 31 March 2023
First Gazette notice for compulsory strike-off
Previous accounting period extended from 31 October 2022 to 30 November 2022
Registered office address changed from New Media House Davidson Road Lichfield Staffordshire WS14 9DZ to Unit 1a Redbrook Lane Industrial Estate Redbrook Lane Brereton Rugeley WS15 1QU on 6 April 2023
Termination of appointment of Jayne Louise Jukes as a director on 8 March 2023
Termination of appointment of Craig Leslie Jukes as a director on 8 March 2023
Appointment of Mr Zaffar Iqbal as a director on 8 March 2023
Confirmation statement made on 18 October 2022 with no updates
Director's details changed for Mrs Jayne Louise Jukes on 11 February 2022
Director's details changed for Mr Craig Leslie Jukes on 11 February 2022
Change of details for Mrs Jayne Louise Jukes as a person with significant control on 11 February 2022
Confirmation statement made on 18 October 2021 with no updates
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