Back to search

Thevegankind Ltd

08610535

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O INTERPATH ADVISORY TAILORS CORNER, LEEDS, LS1 4DP
Incorporated 15/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities

Officers

Mr Scott Andrew Mcculloch

director · Since 15/07/2013

AREA SALES MANAGER

BRITISH · SCOTLAND · Age 43

Also on 2 other boards

Ms Sarah Elizabeth Boddy

director · Since 06/06/2022

CEO

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Mr Tony Buffin

director · Since 10/06/2022

CONSULTANT

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Literacy Capital Plc

ownership-of-shares-25-to-50-percent-as-firm
voting-rights-25-to-50-percent-as-firm

3rd Floor, Charles House, 5-11, Regent Street, London, SW1Y 4LR

Reg: 10976145 · United Kingdom · Public Limited Company

Notified 06/04/2021

Former PSCs

Mrs Karris Clark Mcculloch

Ceased 10/06/2022

Mr Scott Andrew Mcculloch

Ceased 10/06/2022

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 28/08/2018Registered 31/08/2018

CompanyRankvs 15+ SIC 56290 peers
38

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 3.23× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Marsdens Caterers Of Sheffield Limited
90
2H.S.Hodgson(Scarborough)Limited
90
3Falkingham & Taylor (Vending) Limited
90
4Vending Enterprises Limited
90
5Mohammad Gulistan Khan & Co. Limited
90
6Dutch Maid Company Limited(The)
90
7Delphi Food Products Limited
90
8Chatsworth Estate Trading Limited
90
9Burlodge Limited
90
10Pelican Procurement Services Limited
90
How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity20/20 pts

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

Longevity13/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2021

Net Worth

£2.2M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.7M

Current Liabilities

£838k

Fixed Assets

£566k

Debtors

£602k

52avg. employees+21

Balance Sheet

Intangible assets£101k
Bank loans & overdrafts£171k
Assets less current liabilities£2.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20213.23+£1.8M
20201.51+£540k
20190.91—
20181.24—

Derived from filed accounts. Not audited figures.