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Vestey Foods Uk (Holdings) Limited

09249404

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

3RD FLOOR, 7, LONDON, SW1P 1BB
Incorporated 06/10/2014

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/10/2025

Due 20/10/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Neil Thornton

secretary · Since 06/10/2014

Mr George Moubray William Vestey

director · Since 06/10/2014

CEO

BRITISH · UNITED KINGDOM · Age 61

Also on 12 other boards

Mr Matthew William Flood

director · Since 18/04/2019

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Global Group Uk Holdings Limited

75–100% votes
Appoint directors

3rd Floor, 7, Howick Place, London, SW1P 1BB

Reg: 04779693 · Companies House · Limited Liability Company

Notified 06/04/2016

Vestey Foods Limited

75–100% shares

3rd Floor 7, Howick Place, London, SW1P 1BB

Notified 06/04/2016

Charges1 outstanding

A registered charge
outstanding

Barclays Bank PLC as Security Trustee for the Secured Parties

Not applicable.

Created 27/03/2026Registered 31/03/2026

CompanyRankvs 16056+ SIC 70100 peers
22

Financial strength3th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 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.

Longevity12/15 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 31/12/2024

Net Worth

-£292k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£292k

Working capital

Current Assets

£84k

Current Liabilities

£376k

Fixed Assets

£5.8M

Debtors

£84k

0avg. employees

Balance Sheet

Assets less current liabilities£5.5M
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.22-£24k
20230.24-£188k
20220.52
20211.01
20200.93

Derived from filed accounts. Not audited figures.