Company Overview
Blue Monkey Vending (Holdings) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 07 May 2014, so this is a well established company. Blue Monkey Vending (Holdings) Limited has been in business for 11 years and 11 months. The accounts status is total exemption full and the accounts are next due on Monday 31 August 2026.
Registered Address

144 Walter Road, Swansea, SA1 5RW
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Companies House Data
Company NameBLUE MONKEY VENDING (HOLDINGS) LIMITED
Company Number09027852
Registered Office Address144 Walter Road
 SA1 5RW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/05/2014
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date04/06/2017
Returns Last Made Up Date07/05/2016
Previous Company NameChanged Date
BLUE MONKEY 12345 LTD27 Jun 2014
Directors & Members
David Brown - Director
(British, 84 years old, born September 1942)
Appointed 17 October 2014
 Active
Joseph Holmes - Director
(British, 70 years old, born March 1956)
Appointed 07 May 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
David Brown
DEER TECHNOLOGY LTD
DESIGN TWENTY TWENTY LTD
SAFETY LETTER BOX COMPANY LIMITED
Joseph Holmes
03717770 LIMITED
BLACK BAG ENERGY LIMITED
BLUE MONKEY MANUFACTURING LIMITED
BLUE MONKEY RETAIL LIMITED
BLUE MONKEY VENDING LIMITED
CEREBRAL PALSY CYMRU
GAMBIT CF LIMITED
GAMBIT CORPORATE FINANCE LLP
GAMBIT VENTURE CAPITAL LIMITED
GRYPHON AVIATION LLP
HELI CHARTER WALES LIMITED
JOHN CURRAN LIMITED
KLENITISE LIMITED
MANDACO 485 LIMITED
MONO EQUIPMENT LIMITED
PURE OPTIONS SOLUTIONS LIMITED
TAWE COACHBUILDERS LIMITED
THE CATHEDRAL SCHOOL (LLANDAFF) LIMITED
VERITAIR AVIATION LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 3,450 3,450 4,480
Current Assets 265,671 265,671 264,641
Creditors Due Within One Year 0 0 0
Working Cap 265,671 265,671 264,641
Total Assets Less Current Liabilities 269,121 269,121 269,121
Long-term Liabilities 268,996 268,996 268,996
Net Assets 125 125 125
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 125 125 125
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 1.3% 1.3% 1.7%
Stocks Inventory - - -
Debtors 84.6% 84.6% 84.2%
Cash Bank In Hand 14.1% 14.1% 14.1%
Current Assets 98.7% 98.7% 98.3%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 98.7% 98.7% 98.3%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 265671.0 265671.0 264641.0
Solvency Ratio 1.0 1.0 1.0
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 30-Nov-2024 30-Nov-2022 30-Nov-2021
Assets 269,121 269,121 269,121
Debt 268,996 268,996 268,996
Net Assets/Debt 125 125 125

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 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. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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.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. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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.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. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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
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SEREN FACH LIMITED
SEREN FACH LTD GORS AVENUE, MAYHILL, SWANSEA, SA1 5RW
ENERGY CARE (WALES) LIMITED
144 WALTER ROAD, SWANSEA, SA1 5RW
BLUE MONKEY RETAIL LIMITED
144 Walter Road, Swansea, SA1 5RW
HGR CARPENTRY LIMITED
144 WALTER ROAD, SWANSEA, SA1 5RW
BLUE MONKEY VENDING LIMITED
144 Walter Road, Swansea, SA1 5RW
TOUCAN TRAVEL CYMRU LIMITED
144 WALTER ROAD, SWANSEA, SA1 5RW
Document Filings
Confirmation statement made on 7 May 2025 with no updates
Registered office address changed from 144 Walter Road Swansea SA1 5RW Wales to C/O Acuity Law Limited 3 Assembly Square Britannia Quay Cardiff CF10 4PL on 24 June 2025
Confirmation statement made on 7 May 2024 with no updates
Confirmation statement made on 7 May 2023 with no updates
Confirmation statement made on 7 May 2022 with no updates
Confirmation statement made on 7 May 2021 with no updates
Confirmation statement made on 7 May 2020 with no updates
Confirmation statement made on 7 May 2019 with no updates
Confirmation statement made on 7 May 2018 with no updates
Previous accounting period extended from 31 May 2017 to 30 November 2017
Confirmation statement made on 7 May 2017 with updates
Registered office address changed from 1st Floor , 454 Gower Road Killay Swansea SA2 7AL Wales to 144 Walter Road Swansea SA1 5RW on 20 December 2016
Registered office address changed from 16 Mallard Way, Riverside Business Park Swansea Vale Swansea SA7 0AJ to 1st Floor , 454 Gower Road Killay Swansea SA2 7AL on 7 June 2016
Annual return made up to 7 May 2016 with full list of shareholders
Registration of charge 090278520001, created on 21 January 2016
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