Vegetarian Express Limited
02793607
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 25/02/2026
Due 11/03/2027
Industry
Officers
director · Since 17/04/2017
COMMERCIAL DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 5 other boards
director · Since 31/03/2026
BRITISH · UNITED KINGDOM · Age 58
Also on 11 other boards
Former
corporate nominee secretary · Resigned 25/02/1993
corporate nominee director · Resigned 26/02/1993
secretary · Resigned 01/07/2005
secretary · Resigned 30/09/2016
director · Resigned 28/02/2018
secretary · Resigned 28/02/2018
director · Resigned 19/08/2020
director · Resigned 20/10/2023
director · Resigned 16/02/2024
director · Resigned 16/02/2024
director · Resigned 16/02/2024
director · Resigned 16/02/2024
corporate director · Resigned 16/02/2024
director · Resigned 31/03/2026
Persons with Significant Control
Vegetarian Express Bidco Limited
7a Odhams Trading Estate, St. Albans Road, Watford, WD24 7RY
Reg: 10303867 · Companies House · Private Limited Company
Notified 30/09/2016
Charges3 outstanding
LLOYDS BANK COMMERCIAL FINANCE LIMITED
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LEUMI UK GROUP LIMITED
BRIDGES COMMUNITY VENTURES NOMINEES LIMITED AS SECURITY TRUSTEE FOR THE LOAN NOTEHOLDERS FROM T
HSBC UK BANK PLC
HSBC INVOICE FINANCE (UK) LTD
HSBC INVOICE FINANCE (UK) LTD
HSBC UK BANK PLC
BRIDGES COMMUNITY VENTURES NOMINEES LIMITED (A COMPANY REGISTERED IN ENGLAND WITH NUMBER 044446
Change History
Active
Private Limited Company
7A ODHAMS TRADING ESTATE
WATFORD
CompanyRankvs 78+ SIC 46170 peers62
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
. Whilst we recognise that the Company is not immune to the risk of further inflation the directors believe it is manageable. The Directors have assessed the Company’s ability to continue as a going concern and are satisfied that it has adequate resources to meet its obligations for at least 12 months from the date of approval of the financial statements. This assessment considered forecast
Key FinancialsYear ending 31/03/2025
Net Worth
£2.0M
Balance sheet strength
Cash
£1.0M
Cash in the bank
Profit Before Tax
£695k
Bottom line earnings
Net Current Assets
£1.7M
Working capital
Current Assets
£6.2M
Current Liabilities
£4.5M
Fixed Assets
£1.4M
Debtors
£3.4M
Admin Expenses
£4.8M
Profit After Tax
£689k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.38 | +£689k |
| 2024 | 1.20 | -£2.5M |
| 2023 | 2.04 | — |
Derived from filed accounts. Not audited figures.