Vanilla Retail Group Limited
13436575
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/06/2025
full
Next accounts due
27/03/2027
Confirmation statement
Last: 30/05/2026
Due 13/06/2027
Industry
Officers
director · Since 03/06/2021
DIRECTOR
BRITISH · ENGLAND · Age 72
Also on 16 other boards
director · Since 17/06/2021
SALES DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 9 other boards
director · Since 17/06/2021
BUYING DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 14 other boards
director · Since 17/06/2021
FINANCIAL CONTROLLER
BRITISH · ENGLAND · Age 66
Also on 6 other boards
Persons with Significant Control
Mr Satbir Singh Chawla
British · England · Age 72
191-193, Commercial Road, London, E1 2BT
Notified 03/06/2021
Change History
Active
Private Limited Company
191-193 COMMERCIAL ROAD
LONDON
CompanyRankvs 2208+ SIC 47710 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 30/06/2025
Net Worth
£7.2M
Balance sheet strength
Cash
£2.4M
Cash in the bank
Profit Before Tax
£1.6M
Bottom line earnings
Net Current Assets
£4.4M
Working capital
Current Assets
£11.6M
Current Liabilities
£7.2M
Fixed Assets
£3.1M
Debtors
£5.6M
Cost of Sales
£11.2M
Admin Expenses
£16.6M
Profit After Tax
£1.2M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.62 | +£0 |
| 2025 | 1.62 | +£1.2M |
| 2024 | 1.65 | +£1.6M |
| 2023 | 1.46 | — |
Derived from filed accounts. Not audited figures.