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Vitafresh Produce Limited

12282607

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

N23 UPPER NORTH BLOCK, NEWTON ABBOT, TQ12 6NQ
Incorporated 25/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46310
Wholesale of fruit and vegetables

Officers

Mr Daniel Martin Badger

director · Since 01/09/2020

FRESH PRODUCE TRADER

BRITISH · UNITED KINGDOM · Age 39

Mr David William Ough

director · Since 02/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 3 other boards

Mr Christopher John Jones

director · Since 01/01/2023

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 1 other board

Persons with Significant Control

Badgerfresh Limited

25–50% shares
25–50% votes

111-113 High Street, Evesham, WR11 4XP

Reg: 12592145 · Companies House · Limited Company

Notified 01/09/2020

Obsidian 22 Ltd

25–50% shares
25–50% votes

Aissela, 46 High Street, Esher, KT10 9QY

Reg: 13619821 · Companies House · Private Limited Company

Notified 11/09/2023

Former PSCs

Flatcable Limited

Ceased 02/12/2022

Mr David Ough

Ceased 11/09/2023

Charges1 outstanding

Charge
outstanding

MITSUBISHI HC CAPITAL UK PLC

Created 19/02/2024Registered 21/02/2024
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 22/05/2020Registered 29/05/2020Satisfied 22/02/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 21/05/2020Registered 28/05/2020Satisfied 22/05/2024

CompanyRankvs 1536+ SIC 46310 peers
42

Financial strength29th percentile among SIC peers · 7/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1536Vitafresh Produce Limited
51
How is this score calculated?
Financial strength7/25 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.

Liquidity12/20 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 31/10/2024

Net Worth

£100

Balance sheet strength

Cash

£198k

Cash in the bank

Net Current Assets

£209k

Working capital

Current Assets

£911k

Current Liabilities

£702k

Fixed Assets

£3k

Debtors

£632k

4avg. employees

Balance Sheet

Assets less current liabilities£212k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.30
20231.33
20221.12

Derived from filed accounts. Not audited figures.