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Peter Vergette Limited

01946449

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

REGENT'S COURT, HULL, HU2 8BA
Incorporated 11/09/1985

Compliance

Last accounts

29/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 11/11/2025

Due 25/11/2026

On track

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds

Officers

Mr Peter Vergette

secretary · Since 19/11/1991

BRITISH · ENGLAND · Age 71

Also on 3 other boards

Mr Peter Vergette

director · Since 19/11/1991

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 3 other boards

Sally Myra Vergette

director · Since 19/11/1991

SECRETARY

BRITISH · ENGLAND · Age 70

Jennifer Claire Vergette

director · Since 31/01/2022

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Mr Peter Vergette

25–50% shares
25–50% votes

British · England · Age 71

Regent's Court, Princess Street, Hull, HU2 8BA

Notified 06/04/2016

Sally Myra Vergette

25–50% shares
25–50% votes

British · United Kingdom · Age 70

Regents Court, Princess Street, Hull, HU2 8BA

Notified 11/11/2025

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 04/03/2016Registered 17/03/2016
charge
outstanding

BARCLAYS BANK PLC

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

NATIONAL WESTMINSTER BANK PLC

Created 22/05/2000Registered 26/05/2000Satisfied 30/07/2003
charge
satisfied

BARCLAYS BANK PLC

Created 28/11/1996Registered 03/12/1996Satisfied 04/11/2000

CompanyRankvs 776+ SIC 01110 peers
63

Financial strength55th percentile among SIC peers · 14/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 6.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 pts

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

Employees9/15 pts

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

Liquidity20/20 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

£907k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£215k

Working capital

Current Assets

£258k

Current Liabilities

£42k

Fixed Assets

£710k

Debtors

£253k

3avg. employees

Balance Sheet

Assets less current liabilities£926k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.09+£0
20256.09+£88k
20243.44+£6k
20232.90-£2k
20223.21+£5k
20213.40-£28k
20202.75+£2k
20192.55-£46k
20182.40—

Derived from filed accounts. Not audited figures.