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Veg Box Cafe Ltd

12521902

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

7 OAKHAY COURT, EXETER, EX5 4ED
Incorporated 17/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Emilie Charlotte Lourdelet

director · Since 03/06/2025

DIRECTOR

FRENCH · ENGLAND · Age 45

Mr Richard Marc O'Connell

director · Since 03/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 4 other boards

Persons with Significant Control

Emilie Charlotte Lourdelet

25–50% shares

French · England · Age 45

7, Oakhay Court, Exeter, EX5 4ED

Notified 03/06/2025

Mr Richard Marc O'Connell

25–50% shares
25–50% votes

British · England · Age 49

7, Oakhay Court, Exeter, EX5 4ED

Notified 03/06/2025

Former PSCs

Miss Kelly Jay Mogford

Ceased 03/06/2025

CompanyRankvs 16966+ SIC 56102 peers
37

Financial strength19th percentile among SIC peers · 5/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 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.

Longevity6/15 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 31/03/2025

Net Worth

-£15k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£39k

Working capital

Current Assets

£5k

Current Liabilities

£44k

Fixed Assets

£23k

Debtors

£0

Profit After Tax

£8k

4avg. employees-1

Balance Sheet

Assets less current liabilities-£15k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12-£19k
20240.33+£16k
20230.26-£38k
20221.00-£11k
20212.36

Derived from filed accounts. Not audited figures.