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Vega Nutritionals Limited

03323920

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 2 CHRISTCHURCH ROAD, PORT TALBOT, SA12 7BZ
Incorporated 25/02/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Nigel Terrance Plummer

director · Since 30/01/2009

COMPANY DIRECTOR

BRITISH · WALES · Age 68

Also on 15 other boards

Dr Susan Frances Plummer Phd

director · Since 30/01/2009

COMPANY DIRECTOR

BRITISH · WALES · Age 70

Also on 6 other boards

Mr Richard Alan Leary

director · Since 23/12/2025

BRITISH · WALES · Age 55

Also on 5 other boards

Persons with Significant Control

Dr Susan Frances Plummer

Significant control

British · Wales · Age 70

Unit 2, Christchurch Road, Port Talbot, SA12 7BZ

Notified 11/03/2019

Mr Nigel Terrance Plummer

Significant control

British · Wales · Age 68

Unit 2, Christchurch Road, Port Talbot, SA12 7BZ

Notified 11/03/2019

Nsjl Ltd

75–100% shares

Unit 2, Unit 2, Christchurch Road, Port Talbot, SA12 7BZ

Notified 06/09/2024

Charges2 outstanding

Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 16/11/2022Registered 28/11/2022
Charge
outstanding

HSBC UK BANK PLC

Created 27/07/2020Registered 12/08/2020
charge
satisfied

BANK OF SCOTLAND PLC

Created 15/02/2011Registered 23/02/2011Satisfied 07/03/2022
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 25/08/2010Registered 14/09/2010Satisfied 08/11/2022
charge
satisfied

FINANCE WALES INVESTMENTS (5) LIMITED

Created 11/06/2009Registered 18/06/2009Satisfied 20/09/2013
charge
satisfied

BARCLAYS BANK PLC

Created 30/08/2007Registered 12/09/2007Satisfied 08/07/2010
charge
satisfied

BARCLAYS BANK PLC

Created 11/02/1999Registered 02/03/1999Satisfied 08/07/2010
charge
satisfied

BARCLAYS BANK PLC

Created 15/02/1999Registered 26/02/1999Satisfied 08/07/2010

CompanyRankvs 879+ SIC 47789 peers
70

Financial strength97th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.21× · 12/20
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 strength24/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£7.0M

Current Liabilities

£5.8M

Fixed Assets

£35k

Debtors

£6.0M

11avg. employees

Tax at Year End

Corp tax£73k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.21+£567k
20233.24+£189k
20221.82+£476k
20217.45+£687k
202014.13+£431k
20197.87-£7k
20188.83

Derived from filed accounts. Not audited figures.