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Thevegankind Ltd

08610535

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

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

Compliance

Last accounts

31/10/2021

total exemption full

Next accounts due

31/07/2023

Overdue

Confirmation statement

Last: 15/07/2022

Due 29/07/2023

Overdue

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

Insolvency History2 cases

in administration

James Alexander Dewar (practitioner) · Alistair Mcalinden (practitioner) · Blair Carnegie Nimmo (practitioner)

creditors voluntary liquidation25/09/2024

James Alexander Dewar (practitioner) · Alistair Mcalinden (practitioner)

CompanyRankvs 15+ SIC 56290 peers
28

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 -10Insolvency history -10
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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

Insolvency history: -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

Balance Sheet

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

EstimatesDerived

YearCurrent Ratio
20213.23

Derived from filed accounts. Not audited figures.