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Vestey Foods Limited

02990785

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

3RD FLOOR, LONDON, SW1P 1BB
Incorporated 16/11/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Neil Thornton

secretary · Since 21/01/2005

BRITISH · ENGLAND · Age 58

Also on 212 other boards

Mr Neil Thornton

director · Since 26/04/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 212 other boards

Mr George Moubray William Vestey

director · Since 11/09/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 4 other boards

Persons with Significant Control

Vestey Holdings Limited

75–100% shares
75–100% votes
Appoint directors

3rd Floor, 7 Howick Place, London, SW1P 1BB

Reg: 00066076 · Companies House · Limited By Shares

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC (THE SECURITY TRUSTEE)

Created 22/02/2007Registered 05/03/2007Satisfied 23/01/2008
charge
satisfied

BARCLAYS BANK PLC AS SECRUITY TRUSTEE FOR AND ON BEHALF OF THE FINANCE PARTIES

Created 14/07/2006Registered 03/08/2006Satisfied 23/01/2008
charge
satisfied

BARCLAYS BANK PLC AS AGENT AND TRUSTEE FOR ITSELF AND FOR EACH OF THE OTHER SECURED PARTIES

Created 29/09/2005Registered 14/10/2005Satisfied 23/01/2008
charge
satisfied

BARCLAYS BANK PLC AS AGENT AND TRUSTEE FOR ITSELF AND FOR EACH OF THE OTHER BENEFICIARIES

Created 29/09/2005Registered 14/10/2005Satisfied 23/01/2008
charge
satisfied

BARCLAYS BANK PLC AS AGENT AND TRUSTEE FOR ITSELF AND FOR EACH OF THE OTHER BENEFICIARIES

Created 29/09/2005Registered 14/10/2005Satisfied 23/01/2008
charge
satisfied

BARCLAYS BANK PLC

Created 30/12/2004Registered 30/12/2004Satisfied 23/01/2008
charge
satisfied

BARCLAYS BANK PLC AS AGENT AND TRUSTEE FOR EACH OF THE BANKS

Created 29/06/2004Registered 09/07/2004Satisfied 23/01/2008
charge
satisfied

BARCLAYS BANK PLC

Created 30/06/2004Registered 09/07/2004Satisfied 23/01/2008
charge
satisfied

BARCLAYS BANK PLC AS AGENT AND TRUSTEE FOR ITSELF AND FOR EACH OF THE FINANCE PARTIES (SECURITY

Created 13/11/2003Registered 04/12/2003Satisfied 23/01/2008
charge
satisfied

BARCLAYS BANK PLC (THE SECURITY TRUSTEE) AS AGENT AND TRUSTEE FOR ITSELF AND EACH OF THEFINANCE

Created 13/11/2003Registered 25/11/2003Satisfied 23/01/2008
charge
satisfied

BARCLAYS BANK PLC (THE SECURITY TRUSTEE) ACTING FOR ITSELF AND FOR AND ON BEHALF OF THE FINANCE

Created 13/11/2003Registered 25/11/2003Satisfied 23/01/2008
charge
satisfied

BARCLAYS BANK PLC (THE SECURITY TRUSTEE) AS AGENT FOR THE SECURED PARTIES

Created 13/11/2003Registered 25/11/2003Satisfied 23/01/2008
charge
satisfied

BARCLAYS BANK PLC (THE SECURITY TRUSTEE) AS AGENT AND TRUSTEE FOR ITSELF AND EACH OF THEFINANCE

Created 13/11/2003Registered 25/11/2003Satisfied 23/01/2008
charge
satisfied

BARCLAYS BANK PLC (THE SECURITY TRUSTEE) ACTING FOR ITSELF AND FOR AND ON BEHALF OF THE FINANCE

Created 13/11/2003Registered 25/11/2003Satisfied 23/01/2008
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/08/2003Registered 28/08/2003Satisfied 23/01/2008
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC (THE SECURITY TRUSTEE)

Created 21/02/2003Registered 28/02/2003Satisfied 23/01/2008
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC (THE SECURITY TRUSTEE)

Created 19/12/2002Registered 08/01/2003Satisfied 08/06/2004
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/11/2002Registered 16/12/2002Satisfied 23/01/2008
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/11/2002Registered 16/12/2002Satisfied 23/01/2008
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/11/2002Registered 16/12/2002Satisfied 23/01/2008
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC, THE SECURITY TRUSTEE

Created 28/11/2002Registered 16/12/2002Satisfied 23/01/2008
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC,AS AGENT AND TRUSTEE FOR ITSELF AND EACH OF THE OTHER FINANCEPAR

Created 28/11/2002Registered 13/12/2002Satisfied 23/01/2008
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC,AS AGENT AND TRUSTEE FOR ITSELF AND EACH OF THE OTHER FINANCEPAR

Created 28/11/2002Registered 13/12/2002Satisfied 23/01/2008
charge
satisfied

KEVIN COLEMAN, MICHAEL O'BRIEN, BERNARD GIBBONS AND LEW JONES

Created 18/12/2001Registered 04/01/2002Satisfied 15/11/2002
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC(AS AGENT AND TRUSTEE FOR ITSELF AND THE FINANCE PARTIES)

Created 20/03/2000Registered 05/04/2000Satisfied 08/06/2004
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 31/12/1999Registered 14/01/2000Satisfied 16/02/2000
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLCAS SECURITY TRUSTEE FOR THE FINANCE PARTIES

Created 15/12/1999Registered 29/12/1999Satisfied 23/01/2008
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC(AS SECURITY TRUSTEE FOR THE FINANCE PARTIES)

Created 31/08/1999Registered 16/09/1999Satisfied 23/01/2008
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC(AS SECURITY TRUSTEE FOR THE FINANCE PARTIES)

Created 20/02/1997Registered 07/03/1997Satisfied 08/06/2004
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC(AS SECURITY TRUSTEE FOR THE FINANCE PARTIES)

Created 27/02/1997Registered 07/03/1997Satisfied 24/02/2012
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC(AS SECURITY TRUSTEE FOR THE FINANCE PARTIES)

Created 27/02/1997Registered 07/03/1997Satisfied 24/02/2012
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC(AS SECURITY TRUSTEE FOR THE FINANCE PARTIES)

Created 20/02/1997Registered 07/03/1997Satisfied 08/06/2004
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC(AS AGENT AND TRUSTEE FOR ITSELF AND THE SENIORCREDITORS)

Created 20/02/1997Registered 07/03/1997Satisfied 23/01/2008
charge
satisfied

LLOYDS BANK PLC(THE SECURITY AGENT)

Created 09/07/1996Registered 12/07/1996Satisfied 07/03/1997
charge
satisfied

LLOYDS BANK PLCAS AGENT AND TRUSTEE FOR ITSELF AND THE FINANCEPARTIES

Created 30/12/1994Registered 18/01/1995Satisfied 07/03/1997
charge
satisfied

LLOYDS BANK PLCAS AGENT AND TRUSTEE FOR ITSELF AND THE FINANCEPARTIES

Created 30/12/1994Registered 18/01/1995Satisfied 07/03/1997
charge
satisfied

LLOYDS BANK PLCTHE SECURITY AGENT

Created 28/12/1994Registered 12/01/1995Satisfied 07/03/1997
charge
satisfied

LLOYDS BANK PLCTHE SECURITY AGENT

Created 30/12/1994Registered 12/01/1995Satisfied 07/03/1997
charge
satisfied

LLOYDS BANK PLCTHE SECURITY AGENT

Created 30/12/1994Registered 12/01/1995Satisfied 07/03/1997
charge
satisfied

LLOYDS BANK PLCTHE SECURITY AGENT

Created 28/12/1994Registered 12/01/1995Satisfied 07/03/1997
charge
satisfied

LLOYDS BANK PLCTHE SECURITY AGENT

Created 30/12/1994Registered 12/01/1995Satisfied 07/03/1997
charge
satisfied

LLOYDS BANK PLCTHE SECURITY AGENT

Created 30/12/1994Registered 12/01/1995Satisfied 07/03/1997

CompanyRankvs 1415+ SIC 70100 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 110.95× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1415Vestey Foods Limited
77
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.

Employees2/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£21.0M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£451k

Working capital

Current Assets

£455k

Current Liabilities

£4k

Fixed Assets

£20.6M

Debtors

£453k

0avg. employees

Balance Sheet

Assets less current liabilities£21.1M
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2024110.95+£127k
20233.84+£390k
20221.60-£35k
2021232.20+£41k
20200.69—

Derived from filed accounts. Not audited figures.