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Vegvisir Group Ltd

12032636

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

ORCHARD HOUSE ORCHARD HOUSE,, BARROW-UPON-HUMBER, DN19 7DT
Incorporated 04/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes
56302
Public houses and bars
91030
Operation of historical sites and buildings and similar visitor attractions

Officers

Mr Darren Brian Cattle

director · Since 04/06/2019

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Joe Irving

director · Since 04/06/2019

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mr Joe Irving

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Barton Haven Ship Yard, 147 Waterside Road, Barton-Upon-Humber, DN18 5BG

Notified 04/06/2019

Mr Darren Brian Cattle

25–50% shares
25–50% votes
Appoint directors

British · England · Age 58

Orchard House, Orchard House,, Barrow-Upon-Humber, DN19 7DT

Notified 04/06/2019

Former PSCs

Mr Mark Swale

Ceased 01/06/2020

CompanyRankvs 14978+ SIC 56102 peers
40

Financial strength17th percentile among SIC peers · 4/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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14978Vegvisir Group Ltd
40
How is this score calculated?
Financial strength4/25 pts

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

Employees12/15 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.

Longevity7/15 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.

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

Key FinancialsYear ending 30/06/2024

Net Worth

-£17k

Balance sheet strength

Cash

£787

Cash in the bank

Net Current Assets

-£43k

Working capital

Current Assets

£1k

Current Liabilities

£44k

Fixed Assets

£26k

Debtors

£500

7avg. employees-1

Tax at Year End(2023)

VAT£4k

Balance Sheet

Assets less current liabilities-£17k
Signed by Mr Darren Cattle 18/02/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.03-£24k—
20230.14-£10k£77k
2022—+£7k£90k
20211.28—£2k

Derived from filed accounts. Not audited figures.