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Vitaflo (International) Limited

03380926

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

Healthy

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

No risk factors detected.

Details

SUITE 1.11 SOUTH HARRINGTON BUILDING, BRUNSWICK BUSINESS PARK, L3 4BQ
Incorporated 04/06/1997

Compliance

Last accounts

31/12/2025

full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 31/05/2026

Due 14/06/2027

On track

Industry

86900
Other human health activities

Officers

Mrs Caroline Charlesworth

secretary · Since 16/05/2011

Mrs Caroline Francesca Charlesworth

director · Since 16/05/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 5 other boards

Mrs Kate Victoria Montazeri

director · Since 28/11/2018

LEGAL COUNSEL AND DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Persons with Significant Control

Nestle Uk Ltd.

75–100% shares

1 City Place, Beehive Ring Road, Gatwick, RH6 0PA

Reg: 00051491 · England & Wales Companies Registry · Private Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

CLYDESDALE BANK PLC

Created 07/07/2008Registered 12/07/2008Satisfied 06/08/2010
charge
satisfied

CLYDESDALE BANK PLC

Created 07/07/2008Registered 12/07/2008Satisfied 06/08/2010
charge
satisfied

CLYDESDALE BANK PLC

Created 07/07/2008Registered 12/07/2008Satisfied 06/08/2010
charge
satisfied

MERSEYSIDE SPECIAL INVESTMENT VENTURE FUND NO.3 AND ALLIANCE FUND MANAGERS NOMINEES LIMITED

Created 24/05/2008Registered 03/06/2008Satisfied 06/08/2010
charge
satisfied

CLYDESDALE BANK PLC

Created 24/05/2008Registered 03/06/2008Satisfied 06/08/2010
charge
satisfied

CLYDESDALE BANK PLC

Created 24/05/2008Registered 03/06/2008Satisfied 08/12/2014
charge
satisfied

EVELYN BHATT, CLARE HEATON, WILLIAM MACNAB, MAURA O’DONNELL, THOMAS ANTHONY PARTINGTON, SUSAN R

Created 24/05/2008Registered 30/05/2008Satisfied 06/08/2010
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 10/11/2000Registered 14/11/2000Satisfied 29/05/2008
charge
satisfied

HSBC BANK PLC

Created 27/04/2000Registered 04/05/2000Satisfied 09/05/2008
charge
satisfied

MERSEYSIDE SPECIAL INVESTMENT MEZZANINE FUND LIMITED

Created 22/12/1998Registered 02/01/1999Satisfied 09/05/2008

CompanyRankvs 2585+ SIC 86900 peers
82

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.48× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2585Vitaflo (International) Limited
82
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.

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.

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

Key FinancialsYear ending 31/12/2024

Turnover

£89.9M

Annual revenue

Net Worth

£15.2M

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£20.4M

Bottom line earnings

Net Current Assets

£15.0M

Working capital

Current Assets

£46.0M

Current Liabilities

£31.0M

Fixed Assets

£11.0M

Debtors

£31.9M

Cost of Sales

£58.4M

Gross Profit

£31.5M

Admin Expenses

£13.3M

Operating Profit

£18.2M

229avg. employees

Balance Sheet

Intangible assets£6.5M
Assets less current liabilities£26.0M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20241.48

Derived from filed accounts. Not audited figures.