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John Vergette Limited

00532296

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

REGENT'S COURT, HULL, HU2 8BA
Incorporated 21/04/1954

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46210
Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Peter Vergette

director · Since 31/07/1991

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 1 other board

Sally Myra Vergette

director · Since 05/12/2003

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 9 other boards

Sally Myra Vergette

secretary · Since 30/09/2005

BRITISH · ENGLAND · Age 70

Also on 9 other boards

Persons with Significant Control

Peter Vergette Limited

75–100% shares
75–100% votes
Appoint directors

Lindens Farm, Riby, Grimsby

Reg: 01946449 · Companies House · Limited

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 30/04/2003Registered 12/05/2003
charge
outstanding

BARCLAYS BANK PLC

Created 17/03/2003Registered 25/03/2003
charge
outstanding

BARCLAYS BANK PLC

Created 24/02/2003Registered 03/03/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/06/2000Registered 08/06/2000Satisfied 27/03/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/05/2000Registered 25/05/2000Satisfied 30/07/2003
charge
satisfied

BARCLAYS BANK PLC

Created 09/12/1985Registered 16/12/1985Satisfied 13/03/1987
charge
satisfied

BARCLAYS BANK PLC

Created 26/09/1985Registered 02/10/1985Satisfied 04/11/2000
charge
satisfied

BARCLAYS BANK PLC

Created 22/07/1985Registered 29/07/1985Satisfied 13/03/1987
charge
satisfied

BARCLAYS BANK PLC

Created 09/04/1985Registered 15/04/1985Satisfied 13/03/1987
charge
satisfied

BARCLAYS BANK PLC

Created 21/02/1985Registered 06/03/1985Satisfied 13/03/1987
charge
satisfied

BARCLAYS BANK PLC

Created 14/12/1984Registered 20/12/1984Satisfied 13/03/1987
charge
outstanding

BARCLAYS BANK PLC

Created 13/08/1984Registered 28/08/1984

CompanyRankvs 224+ SIC 46210 peers
54

Financial strength82th percentile among SIC peers · 21/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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224John Vergette Limited
64
How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 29/05/2025

Net Worth

£180k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£292k

Working capital

Current Assets

£38k

Current Liabilities

£330k

Fixed Assets

£719k

Debtors

£21k

3avg. employees

Tax at Year End

Corp tax£7k

Balance Sheet

Bank loans & overdrafts£302k
Assets less current liabilities£427k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12+£0
20250.12+£5k
20240.06+£65k
20230.13+£30k
20220.26+£56k
20210.23+£86k
20200.07-£98k
20190.10-£137k
20180.57—

Derived from filed accounts. Not audited figures.