Viviers (U K) Limited
01897147
Details
Compliance
Last accounts
31/08/2022
total exemption full
Next accounts due
31/05/2024
Confirmation statement
Last: 22/08/2022
Due 05/09/2023
Industry
Officers
director · Since 22/08/1992
FISH MERCHANT
BRITISH · UNITED KINGDOM · Age 83
Also on 1 other board
director · Since 28/02/2008
FISH AND SHELLFISH MERCHANT
BRITISH · ENGLAND · Age 56
Also on 4 other boards
Persons with Significant Control
Mr Eric William Mcleod
British · England · Age 83
3, Field Court, London, WC1R 5EF
Notified 06/04/2016
Mr Stuart Eric Mcleod
British · England · Age 56
3, Field Court, London, WC1R 5EF
Notified 06/04/2016
Lorraine Mcleod
British · United Kingdom · Age 59
9, Towpath Mead, Southsea, PO4 8LA
Notified 06/05/2020
Former PSCs
Mr Andrew William Mcleod
Ceased 06/05/2020
Charges0 outstanding
Hitachi Capital (UK) PLC
Debenture.
Hsbc Bank PLC
A legal assignment.
Hsbc Invoice Finance (UK) LTD
Hsbc Invoice Finance (UK) LTD
Hsbc Bank PLC
L/H shed 9 the camber white hart road portsmouth t/no PM27545. Notification of addition to or amendment of charge.
Hsbc Bank PLC
Notification of addition to or amendment of charge.
The Mayor and Commonalty and Citizens of the City of London
£6,500.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Rbs Invoice Finance Limited
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
National Westminster Bank PLC
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
All monies due or to become due from the company to the chargee on any account whatsoever
Barclays Bank PLC
Shed 9 the camber old portsmouth portsmouth t/n PM8167.
All monies due or to become due from the company to the chargee on any account whatsoever
Barclays Bank PLC
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
All monies due or to become due from the company and/or emsworth oyster company limited to the chargee on any account whatsoever
The Mayor and Commonalty and Citizens of the City of London
The company charges £6,500.00 to the chargee.
All monies due or to become due from the company to the chargee under the terms of the rent deposit deed of even date
Midland Bank PLC
Fixed and floating charges over the undertaking and all property and assets present and future including uncalled capital goodwill bookdebts and patents.
All monies due or to become due from the company to the chargee on any account whatsoever
Barclays Bank PLC
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
All monies due or to become due from the company to the chargee on any account whatsoever
Insolvency History1 case
Hugh Francis Jesseman (practitioner)
CompanyRankvs 15+ SIC 03110 peers40
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2022
Net Worth
£435k
Balance sheet strength
Cash
£597k
Cash in the bank
Net Current Assets
£419k
Working capital
Current Assets
£630k
Current Liabilities
£211k
Fixed Assets
£20k
Debtors
£33k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 2.99 | +£779k |
| 2021 | 0.55 | -£62k |
| 2020 | 0.48 | -£94k |
| 2019 | 0.54 | — |
Derived from filed accounts. Not audited figures.