Vegetarian Express Bidco Limited
10303867
Some Concerns
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 28/07/2025
Due 11/08/2026
Industry
Officers
director · Since 17/04/2017
COMMERCIAL DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 5 other boards
director · Since 31/03/2026
BRITISH · UNITED KINGDOM · Age 58
Also on 11 other boards
Persons with Significant Control
Vegetarian Express Topco Limited
7a Odhams Trading Estate, St. Albans Road, Watford, WD24 7RY
Reg: 10303454 · Companies House · Private Limited Company
Notified 28/09/2016
Former PSCs
Inhoco Formations Limited
Ceased 28/09/2016
Charges2 outstanding
LLOYDS BANK COMMERCIAL FINANCE LIMITED
NVM PE LIMITED
LEUMI UK GROUP LIMITED
HSBC UK BANK PLC
BRIDGES COMMUNITY VENTURES NOMINEES LIMITED AS SECURITY TRUSTEE FOR THE LOAN NOTEHOLDERS FROM T
BRIDGES COMMUNITY VENTURES NOMINEES LIMITED (A COMPANY REGISTERED IN ENGLAND WITH NUMBER 044446
CompanyRankvs 36268+ SIC 64209 peers19
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
itself trade, the directors do not consider the use of performance indicators to be necessary. Principal risks and uncertainties The Directors have assessed the Company’s ability to continue as a going concern and are satisfied that it has adequate resources to meet its obligations for at least 12 months from the date of approval of the financial statements. This assessment considered forecast
Key FinancialsYear ending 31/03/2025
Net Worth
£1
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
£387
Bottom line earnings
Net Current Assets
-£13.5M
Working capital
Current Assets
—
Current Liabilities
£14.6M
Debtors
£1.1M
Admin Expenses
-£387
Profit After Tax
£387
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.12 | +£1.7M |
| 2023 | — | -£1.1M |
Derived from filed accounts. Not audited figures.