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Vegetarian Express Bidco Limited

10303867

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

7A ODHAMS TRADING ESTATE, WATFORD, WD24 7RY
Incorporated 29/07/2016

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/07/2025

Due 11/08/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr David Robert George Webster

director · Since 17/04/2017

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 5 other boards

Mr Robert Edward Hester

director · Since 31/03/2026

BRITISH · UNITED KINGDOM · Age 58

Also on 11 other boards

Persons with Significant Control

Vegetarian Express Topco Limited

75–100% shares
75–100% votes
Appoint directors

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

Charge
outstanding

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Created 25/08/2020Registered 25/08/2020Satisfied 26/10/2022
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BRIDGES COMMUNITY VENTURES NOMINEES LIMITED AS SECURITY TRUSTEE FOR THE LOAN NOTEHOLDERS FROM T

Created 18/05/2020Registered 29/05/2020Satisfied 23/02/2024
Charge
satisfied

BRIDGES COMMUNITY VENTURES NOMINEES LIMITED (A COMPANY REGISTERED IN ENGLAND WITH NUMBER 044446

Created 30/09/2016Registered 05/10/2016Satisfied 23/02/2024

CompanyRankvs 36268+ SIC 64209 peers
19

Financial strength13th percentile among SIC peers · 3/25
Employees75th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength3/25 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.

Liquidity0/20 pts

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

Longevity10/15 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

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

2avg. employees

Balance Sheet

Assets less current liabilities-£4.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.12+£1.7M
2023-£1.1M

Derived from filed accounts. Not audited figures.