Victoria Plum Limited
04177694
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/09/2017
CHIEF FINANCIAL OFFICER
BRITISH · UNITED KINGDOM · Age 59
Also on 13 other boards
director · Since 08/09/2017
CHIEF EXECUTIVE
BRITISH · ENGLAND · Age 61
Also on 14 other boards
Persons with Significant Control
Venice Bidco Limited
3, Whitehall Quay, Leeds, LS1 4BF
Reg: 12081594 · The Registrar Of Companies For England And Wales · Private Limited Company
Notified 16/10/2019
Former PSCs
Varnish Bidco Limited
Ceased 09/12/2016
Varnish Intermediate Holdco Limited
Ceased 16/10/2019
Charges2 outstanding
ENDLESS LLP AS SECURITY TRUSTEE
SECURE TRUST BANK PLC
ENDLESS LLP AS SECURITY TRUSTEE
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 15+ SIC 47789 peers22
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company ’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 28/02/2022
Turnover
£113.6M
Annual revenue
Net Worth
£13.0M
Balance sheet strength
Cash
£3.1M
Cash in the bank
Profit Before Tax
£736k
Bottom line earnings
Net Current Assets
£10.9M
Working capital
Current Assets
£39.4M
Current Liabilities
£28.5M
Fixed Assets
£4.1M
Debtors
£17.5M
Cost of Sales
£67.5M
Gross Profit
£46.1M
Admin Expenses
£45.3M
Operating Profit
£851k
Profit After Tax
£683k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 1.38 |
Derived from filed accounts. Not audited figures.