Company Overview
The Vegan Society is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 27 December 1979, so this is a well established company. The Vegan Society has been in business for 46 years and 3 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Donald Watson House, 21 Hylton Street, Birmingham, B18 6HJ
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Companies House Data
Company NameTHE VEGAN SOCIETY
Company Number01468880
Registered Office AddressDonald Watson House
 21 Hylton Street
 B18 6HJ
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/12/1979
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date12/12/2016
Returns Last Made Up Date14/11/2015
Directors & Members
Show Resigned
Nisha Anhu - Director
(British,Bangladeshi, 39 years old, born March 1987)
Appointed 28 June 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Nisha Anhu
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2012 30-Jun-2011
Balance Sheet
Fixed Assets 213,824 213,824 220,040
Current Assets 544,333 544,333 597,887
Creditors Due Within One Year 31,616 31,616 20,646
Working Cap 512,717 512,717 577,241
Total Assets Less Current Liabilities 726,541 726,541 797,281
Long-term Liabilities 0 0 0
Net Assets 726,541 726,541 797,281
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 0 0 797,281
Other Reserves 726,541 726,541 0
Shareholders Funds 726,541 726,541 797,281
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2012 30-Jun-2011
Tangible Fixed Assets - - -
Fixed Assets 28.2% 28.2% 26.9%
Stocks Inventory 6.2% 6.2% 4.0%
Debtors 8.1% 8.1% 6.3%
Cash Bank In Hand 57.5% 57.5% 62.8%
Current Assets 71.8% 71.8% 73.1%
Creditors Due Within One Year 4.2% 4.2% 2.5%
Net Current Assets Liabilities 67.6% 67.6% 70.6%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 95.8% 95.8% 97.5%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 0.0% 0.0% 97.5%
Shareholder Funds 95.8% 95.8% 97.5%
Capital Employed - - -
Total Assets Less Current Liabilities 95.8% 95.8% 97.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2012 30-Jun-2011
Liquidity Ratio 17.2 17.2 29.0
Solvency Ratio 24.0 24.0 39.6
Reserves to Assets 0.0 0.0 1.0
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2012 30-Jun-2011
Assets 758,157 758,157 817,927
Debt 31,616 31,616 20,646
Net Assets/Debt 726,541 726,541 797,281

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Termination of appointment of Paula Eileen Feehan as a director on 31 January 2026
Termination of appointment of Chapman Samuel Chen as a director on 12 January 2026
Confirmation statement made on 14 November 2025 with no updates
Appointment of Mr Darren Paul Kenny as a director on 28 June 2025
Appointment of Mr Ben Day as a director on 28 June 2025
Appointment of Ms Nisha Anhu as a director on 28 June 2025
Appointment of Mr Jacob Samuel Warn as a director on 28 June 2025
Termination of appointment of Danya Young as a secretary on 28 June 2025
Termination of appointment of Jenifer Mary Vinell as a director on 28 June 2025
Resolutions
Memorandum and Articles of Association
Appointment of Danya Young as a secretary on 28 June 2025
Confirmation statement made on 14 November 2024 with no updates
Termination of appointment of Linda Susan Russell as a director on 9 December 2024
Termination of appointment of Joe Terence Hughes as a director on 31 October 2024
Appointment of Ms Linda Susan Russell as a director on 18 May 2024
Appointment of Dr Chapman Samuel Chen as a director on 18 May 2024
Termination of appointment of Donald Lee as a director on 18 May 2024
Termination of appointment of Peter Robert De Verneuil Smith as a director on 18 May 2024
Termination of appointment of Mellissa Beatrice Morgan as a director on 18 May 2024
Termination of appointment of Peter Robert De Verneuil Smith as a secretary on 18 May 2024
Confirmation statement made on 14 November 2023 with no updates
Appointment of Mr Paras Shah as a director on 12 October 2023
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