Company Overview
Vanilla Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 07 January 2016, so this is a well established company. Vanilla Services Limited has been in business for 10 years and 2 months. The accounts status is total exemption full and the accounts are next due on Friday 30 October 2026.
Registered Address

Builder Depot Business Centre, 17 Station Road, London, N11 1QJ
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Companies House Data
Company NameVANILLA SERVICES LIMITED
Company Number09940682
Registered Office AddressBuilder Depot Business Centre
 17 Station Road
 N11 1QJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/01/2016
Accounting Reference Date Day30
Accounting Reference Date Month1
Accounts Next Due Date30/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date04/02/2017
Directors & Members
Show Resigned
Michael Aaronson - Director
(British, 73 years old, born June 1953)
Appointed 07 January 2016
 Active
Secretaries
David Rodney - Secretary
Appointed 01 May 2024
 Active
Other Company Directorships
Michael Aaronson
AERO PROPERTIES LTD
ALTRUVITA LIMITED
BERGAMOT REAL ESTATE LTD
BRICK DEPOT LIMITED
BUILDING MATERIALS DEPOT LTD
CAVICLOSE LIMITED
CERAMICS DEPOT LIMITED
DECORATOR DEPOT LIMITED
DRAINAGE DEPOT LIMITED
DRYLINER DEPOT LIMITED
E & R PROPERTY INVESTMENTS LIMITED
FOOD DEPOT LTD
HARDWARE DEPOT LIMITED
HYDRO PANEL LIMITED
J&A UK SERVICES LTD
LUNA INVESTMENTS S.A.
MANSIONS ASSET MANAGEMENT LIMITED
MANSIONS ASSETS LTD
MANSIONS FINANCE SERVICES LTD
MANSIONS MANAGEMENT SERVICES LIMITED
NEW SOUTHGATE PROPERTY LIMITED
PERFECT 4 PROPERTIES LIMITED
PLASJOINT LIMITED
PROFBIOTICS LIMITED
ROOFER DEPOT LIMITED
SHEET MATERIAL DEPOT LIMITED
SPEEDPRO LIMITED
TERRAE FINANCE LTD
TERRAE HOLDINGS INC.
TERRAE LIMITED
THE AARONSON FOUNDATION
THE VELVET FOUNDATION
ULTRA COVER DEPOT LIMITED
VENUS INTERNATIONAL INVESTMENTS S.A.
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 500,567 500,567 521,656
Creditors Due Within One Year 476,680 476,680 260,353
Working Cap 23,887 23,887 261,303
Total Assets Less Current Liabilities 23,887 23,887 261,303
Long-term Liabilities 0 0 0
Net Assets 23,887 23,887 261,303
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 23,887 23,887 261,303
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 92.4% 92.4% 49.8%
Cash Bank In Hand 7.6% 7.6% 50.2%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 95.2% 95.2% 49.9%
Net Current Assets Liabilities 4.8% 4.8% 50.1%
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 4.8% 4.8% 50.1%
Capital Employed - - -
Total Assets Less Current Liabilities 4.8% 4.8% 50.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 1.1 1.1 2.0
Solvency Ratio 1.1 1.1 2.0
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 31-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 500,567 500,567 521,656
Debt 476,680 476,680 260,353
Net Assets/Debt 23,887 23,887 261,303

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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate 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 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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate 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 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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate 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
Other Business around N11 1QJ
No other companies found in the same location
Document Filings
Confirmation statement made on 3 January 2026 with no updates
Confirmation statement made on 3 January 2025 with no updates
Appointment of Mr David Rodney as a secretary on 1 May 2024
Confirmation statement made on 3 January 2024 with no updates
Confirmation statement made on 3 January 2023 with no updates
Confirmation statement made on 3 January 2022 with no updates
Confirmation statement made on 3 January 2021 with no updates
Confirmation statement made on 3 January 2020 with no updates
Confirmation statement made on 3 January 2019 with no updates
Termination of appointment of Edward Amir Aaronson as a director on 12 November 2018
Termination of appointment of Alexander Darius Aaronson as a director on 12 November 2018
Cessation of Edward Amir Aaronson as a person with significant control on 12 November 2018
Cessation of Alexander Darius Aaronson as a person with significant control on 12 November 2018
Notification of Mansions Properties Limited as a person with significant control on 12 November 2018
Registered office address changed from C/O Farewell Computing 1st Floor, Foframe House 35-37 Brent Street London NW4 2EF United Kingdom to Builder Depot Business Centre 17 Station Road London N11 1QJ on 27 September 2018
Confirmation statement made on 3 January 2018 with no updates
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