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Iberveg (Uk) Limited

07568132

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

1ST FLOOR, HODDESDON, EN11 8TL
Incorporated 17/03/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46310
Wholesale of fruit and vegetables

Officers

Mr Richard James Vater

director · Since 17/03/2011

INVESTMENT ANALYST

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Persons with Significant Control

Iberveg Holdings Ltd

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

87-89, High Street, Hoddesdon, EN11 8TL

Reg: 16691516 · Companies House · Company Limited By Shares

Notified 22/09/2025

Former PSCs

Mr Richard James Vater

Ceased 30/07/2025

Ibe Investments Ltd

Ceased 22/09/2025

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 23/06/2020Registered 24/06/2020
Charge
outstanding

HSBC BANK PLC

Created 12/06/2018Registered 15/06/2018
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 20/01/2014Registered 20/01/2014

CompanyRankvs 310+ SIC 46310 peers
61

Financial strength98th percentile among SIC peers · 25/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.57× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees10/15 pts

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

Liquidity16/20 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

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

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 director with respect to going concern are de

Key FinancialsYear ending 30/09/2021

Turnover

£39.4M

Annual revenue

Net Worth

£3.4M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Profit Before Tax

£734k

Bottom line earnings

Net Current Assets

£3.2M

Working capital

Current Assets

£8.9M

Current Liabilities

£5.7M

Fixed Assets

£279k

Debtors

£506k

Cost of Sales

£37.4M

Gross Profit

£2.1M

Admin Expenses

£1.3M

Operating Profit

£735k

Profit After Tax

£581k

3avg. employees

Tax at Year End

Corp tax£122k
Dividends paid£74k

People Costs

Wages & salaries£211k
NI contributions£21k

Balance Sheet

Bank loans & overdrafts£0
Assets less current liabilities£3.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20211.57+£1.3M
20191.63

Derived from filed accounts. Not audited figures.