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Victoria Retail And Cold Storage Limited

12033276

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNITS 2A/2B VICTORIA BUSINESS PARK, ST. AUSTELL, PL26 8LX
Incorporated 05/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10200
Processing and preserving of fish, crustaceans and molluscs
52103
52103

Officers

Leigh Geoffrey Head Genge

secretary · Since 05/06/2019

Mr Leigh Geoffrey Head Genge

director · Since 05/06/2019

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 45

Mr Mark Gordon Bailey

director · Since 08/08/2019

HAULIER

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mr Edward James Lakeman

director · Since 08/08/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 4 other boards

Persons with Significant Control

Ocean Holdings South West Ltd

25–50% shares
25–50% votes

Units 2a/2b, Victoria Business Park, St. Austell, PL26 8LX

Notified 05/06/2019

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 30/09/2019Registered 30/09/2019
Charge
outstanding

HSBC UK BANK PLC

Created 22/07/2019Registered 23/07/2019

CompanyRankvs 104+ SIC 10200 peers
44

Financial strength84th percentile among SIC peers · 21/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 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.

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 30/06/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£749k

Working capital

Current Assets

£414k

Current Liabilities

£1.2M

Debtors

£410k

3avg. employees-1

Balance Sheet

Bank loans & overdrafts£76k
Assets less current liabilities£2.7M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.36+£383k
20230.62+£123k
20220.31+£492k
20210.31+£91k
20200.26

Derived from filed accounts. Not audited figures.