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Victuals & Co Limited

08201929

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

THE NEW BARN MILL LANE, KENT, CT13 0JW
Incorporated 05/09/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mrs Katharina Duthoit

secretary · Since 02/05/2018

Also on 1 other board

Mr Paul Anthony Duthoit

director · Since 02/05/2018

NONE

BRITISH · ENGLAND · Age 73

Mrs Katharina Duthoit

director · Since 24/06/2019

DIRECTOR

SWISS · ENGLAND · Age 78

Also on 1 other board

Ms Verena Nicola Duthoit

director · Since 24/06/2019

DIRECTOR

SWISS · ENGLAND · Age 47

Mr Justin Simon Marriott

director · Since 24/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mr Paul Anthony Duthoit

25–50% shares
25–50% votes

British · England · Age 73

2-3 St George's Passage, Deal, CT14 6TA

Notified 27/05/2020

Former PSCs

Mr Andrew Alexander Kirkwood

Ceased 02/05/2018

Mrs Susan Caroline Kirkwood

Ceased 02/05/2018

CompanyRankvs 18243+ SIC 56101 peers
43

Financial strength4th percentile among SIC peers · 1/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 30/09/2024

Net Worth

-£235k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£222k

Working capital

Current Assets

£82k

Current Liabilities

£304k

Fixed Assets

£7k

Debtors

£59k

10avg. employees-3

Balance Sheet

Bank loans & overdrafts£21k
Assets less current liabilities-£214k
Signed by 08201929 2023-10-01 2024-09-30 08201929 2024-09-30 08201929 bus:OrdinaryShareClass1 2024-09-30 08201929 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.27-£76k
20230.32-£54k
20220.60-£25k
20210.67+£34k
20200.44-£37k
20190.22-£67k
20180.55

Derived from filed accounts. Not audited figures.