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Vittles Foods Limited

02920425

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

62 BOSTON ROAD, LEICESTER, LE4 1AW
Incorporated 19/04/1994

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/08/2025

Due 01/09/2026

On track

Industry

10710
Manufacture of bread; manufacture of fresh pastry goods and cakes

Officers

Mr Kenneth Skov Eskildsen

director · Since 08/11/2012

NONE

DANISH · DENMARK · Age 52

Also on 1 other board

Mr Richard Handscombe

director · Since 08/11/2012

NONE

BRITISH · ENGLAND · Age 72

Also on 5 other boards

Persons with Significant Control

Givesco Bakeries As

75–100% shares
75–100% votes

Givesco, Lysholt Alle 10, Vejle, DK 7100

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

DANSKE BANK A/S

Created 09/11/2017Registered 10/11/2017
Charge
outstanding

DANSKE BANK A/S

Created 15/09/2016Registered 27/09/2016
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 27/05/2008Registered 28/05/2008Satisfied 13/12/2017
charge
satisfied

LLOYDS BANK PLC

Created 03/05/1994Registered 09/05/1994Satisfied 24/10/2017

CompanyRankvs 436+ SIC 10710 peers
62

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.43× · 2/20
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 strength25/25 pts

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

Employees15/15 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 31/12/2019

Turnover

£6.6M

Annual revenue

Net Worth

£2.3M

Balance sheet strength

Cash

£46k

Cash in the bank

Profit Before Tax

-£2.1M

Bottom line earnings

Net Current Assets

-£4.4M

Working capital

Current Assets

£3.3M

Current Liabilities

£7.8M

Fixed Assets

£6.7M

Debtors

£2.7M

Cost of Sales

£5.8M

Gross Profit

£766k

Admin Expenses

£2.6M

Operating Profit

-£1.8M

70avg. employees

Balance Sheet

Assets less current liabilities£2.3M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20190.43

Derived from filed accounts. Not audited figures.