Vacherin Limited
04516461
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2023
audit exemption subsidiary
Next accounts due
30/06/2026
Confirmation statement
Last: 20/08/2025
Due 03/09/2026
Industry
Officers
director · Since 28/10/2009
BUSINESS DEVELOPMENT DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
director · Since 28/02/2020
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 36 other boards
director · Since 28/02/2020
DIRECTOR
BRITISH · SCOTLAND · Age 68
Also on 34 other boards
Persons with Significant Control
Ch & Co Catering Group Limited
550, Thames Valley Park Drive, Reading, RG6 1PT
Reg: 09505062 · Companies House · Limited By Shares
Notified 28/02/2020
Former PSCs
Mr Clive Lee Hetherington
Ceased 28/02/2020
Mr Mark Frederick Philpott
Ceased 28/02/2020
Mr Philip Jeffrey Roker
Ceased 28/02/2020
Charges1 outstanding
LUCID TRUSTEE SERVICES LIMITED (AS SECURITY AGENT FOR THE BENEFICIARIES)
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)
BPP (HATTON GARDEN) LIMITED
MEGHRAJ HOLDINGS LIMITED
COUTTS & COMPANY
CompanyRankvs 9010+ SIC 56290 peers62
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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
or ∙ the Directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the Company's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other information The Directors are responsible for the other inform
Key FinancialsYear ending 31/08/2019
Turnover
£29.9M
Annual revenue
Net Worth
£759k
Balance sheet strength
Cash
£133k
Cash in the bank
Profit Before Tax
£786k
Bottom line earnings
Net Current Assets
£684k
Working capital
Current Assets
£5.8M
Current Liabilities
£5.2M
Fixed Assets
£75k
Debtors
£5.7M
Cost of Sales
£25.6M
Gross Profit
£4.4M
Admin Expenses
£3.6M
Operating Profit
£786k
Profit After Tax
£612k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2019 | 1.13 | +£161k |
| 2018 | 1.13 | — |
Derived from filed accounts. Not audited figures.