VACHERIN LIMITED

550 THAMES VALLEY PARK DRIVE, READING, RG6 1PT

Company Number: 04516461
Incorporation date: 21-Aug-2002
Status: Active
Company type: Private Limited Company

SIC codes:
56290 Other food services






FINANCIALS (BETA)


Accounts Filed: AUDIT EXEMPTION SUBSIDIARY

P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Aug-2019 GBP 29,945,477 786,063 173,764 612,299
31-Aug-2018 GBP 26,209,649 615,200 118,571 496,629
31-Aug-2017 GBP 19,656,766 469,624 687 114,654 354,283


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Aug-2019 GBP 132,592 5,846,202 116,102 80,000 679,114 759,114
31-Aug-2018 GBP 146,217 4,478,712 3,960,281 80,000 518,035 598,035
31-Aug-2017 GBP 190,762 3,943,895 3,559,711 80,000 362,869 442,869

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active SEYMOUR, Adam 2020-03-27 1 - 0
Resigned THOMAS, Nicholas Edward Heale 2020-02-28 2020-03-27 0 - 1
Resigned HETHERINGTON, Clive Lee 2002-08-21 2020-02-28 Accountant British 0 - 4

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active THOMAS, Nicholas Edward Heale 28 Feb 2020 Director British 30 - 1111 (26.8%)
Active TONER, William James 28 Feb 2020 Director British 28 - 1111 (28.2%)
Resigned SIBLEY, Nigel James 01 Jan 2010 25 Jun 2012 Management Consultant British 0 - 105 (50.0%)
Active ROKER, Philip Jeffrey 28 Oct 2009 Business Development Director British 1 - 00 (0.0%)
Resigned HETHERINGTON, Clive Lee 21 Aug 2002 10 Mar 2021 Accountant British 0 - 42 (50.0%)
Resigned Mark Frederick PHILPOTT 21 Aug 2002 10 Mar 2021 Caterer British 0 - 21 (50.0%)
Number of active directors: 3
Average tenure of active directors: 5.9 years
Average tenure of resigned directors: 13.2 years
Average active director Dissolution Rate: 18.3%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
CHESTER BOYD LIMITED (01730792 ) - Dissolved
TOUCH OF TASTE LIMITED (01989192 ) - Dissolved
CONCERTO GROUP LIMITED (02063425 ) - Active
CONCERTO EVENTS LIMITED (02316740 ) - Active
PRINCIPAL CATERING CONSULTANTS LIMITED (02419830 ) - Active
CH & CO CATERING LIMITED (02613820 ) - Active
CREATE FOOD LIMITED (02857354 ) - Active
THE IN HOUSE CATERING COMPANY LIMITED (03085591 ) - Dissolved
THE BROOKWOOD PARTNERSHIP LIMITED (03271727 ) - Active
TURTLE SOUP LIMITED (03351681 ) - Dissolved
GRAISON LIMITED (03351691 ) - Dissolved
CREATIVEVENTS LIMITED (03365722 ) - Active
GATHER & GATHER LIMITED (03610591 ) - Active
CATERMASTERS CONTRACT CATERING LIMITED (03820136 ) - Active
APOSTROPHE RESTAURANTS LIMITED (04054395 ) - Active
VACHERIN LIMITED (04516461 ) - Active
CHARLTON HOUSE UNIQUE VENUES LIMITED (04710919 ) - Dissolved
HOST MANAGEMENT LTD (04759938 ) - Active
BUSINESS PURSUITS LIMITED (04823991 ) - Dissolved
HARBOUR & JONES LIMITED (05016914 ) - Active
BITE CATERING LIMITED (05097580 ) - Active
PUBLIC RESTAURANT PARTNER LIMITED (05111519 ) - Active
JUICE FOR LIFE LTD (05402911 ) - Active
DELFINA EVENTS LIMITED (06026055 ) - Liquidation
ABSOLUTELY CATERING LIMITED (06313610 ) - Active
MASK (UK) LIMITED (06449035 ) - Dissolved
CONCERTO GROUP HOLDINGS LIMITED (06459580 ) - Active
WJT LIMITED (06874398 ) - Active
FULL CIRCLE PERFORMANCE AND PRODUCTION LIMITED (07267979 ) - Active
ENSEMBLE COMBINED SERVICES LIMITED (07459986 ) - Active
ULTIMATE EXPERIENCE LIMITED (07804608 ) - Active
CATERMASTERS CONTRACT CATERING (HOLDING) COMPANY LIMITED (08092736 ) - Active
ABSOLUTELY CATERING PARTNERSHIP LIMITED (08611165 ) - Dissolved
ABSOLUTELY PARTNERSHIP LIMITED (08611346 ) - Dissolved
HCMGH LIMITED (09005752 ) - Active
UPFRONT RECEPTION SERVICES LIMITED (09156540 ) - Active
CH & CO CATERING GROUP (HOLDINGS) LIMITED (09504990 ) - Active
CH & CO CATERING GROUP LIMITED (09505062 ) - Active
CLOCKFACE BEAUTY LIMITED (11266644 ) - Active
ORCHESTRA TOPCO LIMITED (11795592 ) - Active
ORCHESTRA MIDCO LIMITED (11795652 ) - Active
ORCHESTRA HOLDCO LIMITED (11795699 ) - Active
ORCHESTRA BIDCO LIMITED (11795749 ) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2020-08-202015-08-202014-08-202013-08-202012-08-20
CH & CO CATERING GROUP LIMITEDA ORDINARY80,000
100%
0
0%
0
0%
0
0%
0
0%
MARK FREDERICK PHILPOTTA ORDINARY0
0%
32,800
41%
32,800
32.8%
32,800
32.8%
40,000
40%
CLIVE LEE HETHERINGTONA ORDINARY0
0%
32,800
41%
32,800
32.8%
32,800
32.8%
40,000
40%
PHILIP JEFFREY ROKERA ORDINARY0
0%
14,400
18%
14,400
14.4%
14,400
14.4%
0
0%
VACHERIN LIMITED EMPLOYEE BENEFIT TRUSTB ORDINARY0
0%
0
0%
20,000
20%
20,000
20%
20,000
20%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



no controlling companies

VACHERIN LIMITED

no controlled companies

LATE PAYMENTS REPORT


Start date End date Average days to pay % invoices paid over 60 days % invoices not paid within agreed terms Gov.uk report
2022-01-01 2022-06-30 93 96% 100% 61902
2021-07-01 2021-12-31 75 81% 99% 58360
2021-01-01 2021-06-30 76 85% 100% 48540


COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 56290 Other food services)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
NUTRICIA LIMITED , , NEWMARKET AVENUE, WHITEHORSE BUSINESS PARK, TROWBRIDGE, WILTSHIRE, , BA14 0XQ 00275552 2017-12-31 601,958,000 13,236,000
ISS MEDICLEAN LIMITED VELOCITY 1 BROOKLANDS DRIVE, BROOKLANDS, WEYBRIDGE, SURREY, ENGLAND, KT13 0SL 01659837 2017-12-31 413,696,000 22,498,000 81100-Combined facilities support activities
86101-Hospital activities
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BAXTERSTOREY LIMITED 300 THAMES VALLEY PARK DRIVE, READING, UNITED KINGDOM, RG6 1PT 01962583 2014-12-26 310,908,000 17,209,000
ARAMARK LIMITED , , ASCENT 4 FARNBOROUGH AEROSPACE CENTRE, , FARNBOROUGH, HAMPSHIRE, UNITED KINGDOM, GU14 6XN 00983951 2017-09-29 272,481,000 6,390,000
CATER LINK LIMITED 300 THAMES VALLEY PARK DRIVE, READING, UNITED KINGDOM, RG6 1PT 03732298 2017-12-29 120,645,000 5,250,000
HENDERSON FOODSERVICE LIMITED , , 9 HIGHTOWN AVENUE, BALLYWONARD, NEWTOWNABBEY, CO.ANTRIM, , BT36 4RT NI006894 2017-12-31 98,619,693 2,130,538
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HOLROYD HOWE LIMITED 300 THAMES VALLEY PARK DRIVE, READING, UNITED KINGDOM, RG6 1PT 03319291 2017-12-29 75,259,000 2,616,000
TAYLOR SHAW LIMITED , , THE COURTYARD, CATHERINE STREET, MACCLESFIELD, CHESHIRE, ENGLAND, SK11 6ET 06576188 2017-09-30 68,621,409 -1,995,769
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ANGEL SPRINGS LIMITED , , ANGEL HOUSE, SHAW ROAD, WOLVERHAMPTON, , , WV10 9LE 02418453 2017-12-31 48,815,000 -3,529,000
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C.K. (FAST FOOD SUPPLIERS) LIMITED , , 70 NORTHUMBERLAND AVENUE, , HULL, , , HU2 0JB 03879367 2018-03-31 21,119,686 0
T(N)S CATERING MANAGEMENT LIMITED PERSEUS HOUSE 3 CHAPEL COURT, HOLLY WALK, LEAMINGTON SPA, WARWICKSHIRE, ENGLAND, CV32 4YS 04811572 2017-12-31 18,295,549 0 81299-Other cleaning services
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UNIQUE CATERING AND MANAGEMENT SERVICES LIMITED , , SERVEST HOUSE HEATH FARM BUSINESS CENTRE, TUT HILL, FORNHAM ALL SAINTS, BURY ST. EDMUNDS, SUFFOLK, ENGLAND, IP28 6LG 03935606 2018-04-30 11,240,838 0
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GREENWICH SERVICE SOLUTIONS LIMITED ROOM 102, BIRCHMERE BUSINESS SITE EASTERN WAY, THAMESMEAD, LONDON, SE28 8BF 06778317 2018-03-31 2,877,617 0 62020-Information technology consultancy activities
78200-Temporary employment agency activities
81210-General cleaning of buildings
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BENWELL MINI MARKET LIMITED , , SEARS ACCOUNTANTS, 4A BENTINCK ROAD, NEWCASTLE UPON TYNE, , ENGLAND, NE4 6UT 10419215 2017-10-31 155,957 0
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JEPSONS DAIRIES LIMITED 10 RIVERMEAD ROAD, HAUGHTON GREEN, DENTON, MANCHESTER, M34 7PG 04701335 2018-03-31 97,493 0
BLACK TOOTH COFFEE LIMITED 8A KINGSWAY HOUSE, KING STREET, BEDWORTH, WARWICKSHIRE, CV12 8HY 10242316 2018-06-30 97,051 0
CUE (LONDON) LIMITED 42 MUSWELL HILL ROAD, LONDON, N10 3JP 03543001 2019-03-31 96,525 0
WELLFED LTD , , 41 CLAREMONT HEIGHTS 70 PENTONVILLE ROAD, , LONDON, , , N1 9PR 09251488 2017-10-31 85,869 0
PRESSCRIPTION JUICES LTD , , UNIT 12 2A GRENVILLE ROAD, , CROUCH END, LONDON, ENGLAND, N19 4EH 09278003 2017-12-31 84,225 0
LA RUSTICA LIMITED , , UNIT62 PARKSIDE BUSINESS ESTATE, BLACKHORSE ROAD, LONDON, , , SE8 5JA 07382957 2018-03-31 83,869 0
LIFESTYLE VITAMINS LIMITED , , 5 MOUNTBATTEN CLOSE, , CRAWLEY, , ENGLAND, RH11 9PE 09692020 2017-07-31 83,565 0
ANGEL DELI LIMITED 56 CHAPEL MARKET, ISLINGTON, LONDON, N1 9EW 06533330 2018-03-31 83,109 0
ANITO LIMITED 88 HIGHBURY PARK, LONDON, UNITED KINGDOM, N5 2XE 10059875 2019-03-31 81,956 0
FOOD FUN LIMITED 10 GLEBELANDS AVENUE, ILFORD, ENGLAND, IG2 7DN 08925716 2018-03-31 79,979 0
BRITANNIA SPICE LTD 139 WILBRAHAM ROAD, MANCHESTER, UNITED KINGDOM, M14 7DS 10602354 2018-02-28 79,872 0
GINGIBERI LIMITED GATEWAY HOUSE HIGHPOINT BUSINESS VILLAGE, HENWOOD, ASHFORD, TN24 8DH 09337851 2017-12-31 79,500 0 70229-Management consultancy activities other than financial management
INTER EXOTIQUE LTD , , 228A BRIXTON ROAD, , LONDON, , , SW9 6AH 06314127 2017-07-31 79,457 0
GLOBAL SPECIALITY FOODS LTD , , 43 BERKELEY SQUARE, MAYFAIR, LONDON, , ENGLAND, W1J 5FJ 08075269 2018-09-30 79,279 0
PEDINA LTD CORNEL (BARNET) LTD 47 THE RIDGEWAY, FRIERN BARNET, LONDON, ENGLAND, N11 3LG 10727691 2018-03-31 78,598 0
THE CLUB KITCHEN LIMITED 117 HIGH STREET, EVESHAM, WORCESTERSHIRE, UNITED KINGDOM, WR11 4EQ 10371722 2018-09-30 78,318 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
VACHERIN LIMITED 0.0% 2.6% 4.9% Medium
Other companies Active in the same sector 1.0% 6.0% 13.2% Medium
Business sector and company age0.0%2.6%4.9%Medium
Expanded sample0.6%3.2%7.0%Medium
Age 0.4% 1.7% 3.3% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.4% 1.3% 3.0% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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