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Vbites Foods Limited

02820029

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O INTERPATH LTD, 4TH FLOOR TAILORS CORNER, LEEDS, LS1 4DP
Incorporated 20/05/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10890
Manufacture of other food products

Officers

Mr Lee Jon Ali

director · Since 25/04/2023

CFO

BRITISH · ENGLAND · Age 48

Also on 4 other boards

Mr Michael Dickman

director · Since 25/04/2023

CONSULTANT

BRITISH · ENGLAND · Age 42

Mr Geoffrey John Eades

director · Since 25/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 55 other boards

Mr Shaun Duffy

director · Since 01/08/2023

CONSULTANT

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Seckloe 206 Limited

50–75% shares
50–75% votes

44, Grand Parade, Brighton, BN2 9QA

Reg: 05091713 · England And Wales · Limited Company

Notified 06/04/2016

Nature’S Richness Holdings Gmbh

25–50% shares
25–50% votes

Aachener Str., 1042a, 50858 Cologne

Reg: 96944 · District Court Of Cologne · Limited Company

Notified 01/10/2021

Charges2 outstanding

Charge
outstanding

SECKLOE 206 LIMITED

Created 05/10/2023Registered 10/10/2023
Charge
outstanding

NATURE'S RICHNESS HOLDINGS GMBH

Created 05/10/2023Registered 10/10/2023
Charge
satisfied

SECKLOE 206 LIMITED

Created 12/05/2023Registered 17/05/2023
Charge
satisfied

FOOD’OR INTERNATIONAL GMBH

Created 01/04/2021Registered 07/04/2021Satisfied 12/05/2023
Charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 13/11/2018Registered 14/11/2018Satisfied 24/05/2023
Charge
satisfied

HSBC UK BANK PLC

Created 31/08/2018Registered 03/09/2018Satisfied 07/04/2021
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 22/12/2010Registered 23/12/2010Satisfied 06/03/2019
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 03/09/2004Registered 17/09/2004Satisfied 09/09/2015
charge
satisfied

BARCLAYS BANK PLC

Created 20/10/1995Registered 08/11/1995Satisfied 05/02/2000
charge
satisfied

BARCLAYS BANK PLC

Created 20/03/1995Registered 05/04/1995Satisfied 27/07/2004

CompanyRankvs 15+ SIC 10890 peers
36

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.81× · 16/20
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 strength0/25 pts

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

Employees0/15 pts

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

Liquidity16/20 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 31/03/2022

Net Worth

-£481k

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£5.4M

Current Liabilities

£3.0M

Fixed Assets

£3.9M

Debtors

£1.8M

112avg. employees-14

Balance Sheet

Assets less current liabilities£6.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20221.81+£3.2M
20210.26-£1.0M
20200.35-£2.0M
20190.64—

Derived from filed accounts. Not audited figures.