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Vanilla & Dreams Ltd

13421059

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
50 / 100

Notable Risks

30/30
Filing
0/30
Financial
20/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Active insolvency proceedings (-20)

Details

UNIT 3B MIDDLETON SOUTH, NEWCASTLE UPON TYNE, NE13 9BJ
Incorporated 26/05/2021

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 25/05/2025

Due 08/06/2026

Overdue

Industry

56290
Other food service activities

Officers

Mrs Rebecca Emma Wake

director · Since 26/05/2021

MANAGER

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Mrs Rebecca Emma Wake

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

British · United Kingdom · Age 44

Unit 3b Middleton South, Wagonway Drive, Newcastle Upon Tyne, NE13 9BJ

Notified 26/05/2021

Insolvency History1 case

creditors voluntary liquidation11/05/2026

Joseph Fox (practitioner) · Fiona Grant (practitioner)

CompanyRankvs 18776+ SIC 56290 peers
16

Financial strength9th percentile among SIC peers · 2/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees2/15 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.

Longevity5/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/05/2025

Net Worth

-£30k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£37k

Working capital

Current Assets

£29k

Current Liabilities

£66k

Fixed Assets

£6k

Debtors

£0

0avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities-£31k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.44+£0
20250.44
20240.80
20230.11

Derived from filed accounts. Not audited figures.