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Varney Investments Limited

00683558

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 15 outstanding charges (-10)

Details

UNIT 3 BRADBURYS COURT, HARROW, HA1 2BY
Incorporated 15/02/1961

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 13/05/2025

Due 27/05/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr. Mark Christopher Varney

director · Since 01/03/1994

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 2 other boards

Mr Mark Christopher Varney

secretary · Since 01/05/2019

Mrs Kim Astley Varney

director · Since 01/05/2024

BOOKEEPER

BRITISH · ENGLAND · Age 67

Mr David Varney

director · Since 04/12/2025

ENGLISH · ENGLAND · Age 60

Persons with Significant Control

Mr Mark Christopher Varney

25–50% shares

British · England · Age 67

Unit 3, Bradburys Court, Harrow, HA1 2BY

Notified 06/04/2016

Charges15 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/05/1994Registered 12/05/1994
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/05/1994Registered 11/05/1994
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/05/1994Registered 11/05/1994Satisfied 24/04/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/06/1993Registered 15/06/1993
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/11/1992Registered 12/11/1992
charge
outstanding

ALLIED DUNBAR ASSURANCE PLC.

Created 23/05/1990Registered 26/05/1990
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/09/1989Registered 08/09/1989
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/06/1988Registered 13/06/1988
charge
outstanding

CONFEDERATION LIFE INSURANCE COMPANY

Created 19/04/1988Registered 22/04/1988
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/03/1988Registered 05/04/1988
charge
outstanding

LONDON AND MANCHESTER (COMMERCIAL MORTGAGES) LIMITED

Created 17/09/1987Registered 24/09/1987
charge
satisfied

BARCLAYS BANK PLC

Created 07/08/1987Registered 10/08/1987Satisfied 14/04/1993
charge
satisfied

T.C.B. LIMITED.

Created 17/03/1986Registered 21/03/1986
charge
outstanding

ALLIED DUNBAR ASSURANCE PLC

Created 10/01/1986Registered 16/01/1986
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/08/1985Registered 30/08/1985Satisfied 14/04/1993
charge
outstanding

CONFEDERATION LIFE INSURANCE COMPANY

Created 14/07/1983Registered 20/07/1983
charge
satisfied

W.H.J. AGENT

Created 27/10/1982Registered 28/10/1982Satisfied 14/04/1993
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/03/1982Registered 12/03/1982Satisfied 14/04/1993
charge
satisfied

T.C.B. LIMITED

Created 02/11/1981Registered 05/11/1981
charge
satisfied

T.C.B. LIMITED

Created 02/11/1981Registered 05/11/1981Satisfied 14/04/1993
charge
outstanding

H.W.J. AGENT

Created 18/06/1981Registered 29/06/1981
charge
satisfied

A.J. BARBER · J.E. HANCOCK

Created 21/07/1980Registered 25/07/1980Satisfied 14/04/1993
charge
satisfied

CANADA PERMANENT TRUST COMPANY (UK) LIMITED

Created 11/07/1980Registered 16/07/1980Satisfied 14/04/1993
charge
satisfied

A.J. BARKER · J.E. HANDCOCK

Created 19/03/1979Registered 23/03/1979Satisfied 14/04/1993
charge
satisfied

DAVID BERESFORD LYE

Created 19/03/1979Registered 23/03/1979Satisfied 14/04/1993
charge
satisfied

MRS. A COOMBS

Created 17/11/1978Registered 17/11/1978Satisfied 14/04/1993
charge
satisfied

E.G. HANDCOCK

Created 14/11/1978Registered 17/11/1978Satisfied 14/04/1993
charge
outstanding

W.H.J.AGENT

Created 17/11/1978Registered 17/11/1978
charge
satisfied

J.R.KENROY · T.G.HARRIS · T.T.BALL

Created 14/11/1978Registered 17/11/1978Satisfied 14/04/1993
charge
satisfied

C.J. LANE

Created 14/11/1978Registered 17/11/1978Satisfied 14/04/1993
charge
satisfied

V.I.WRIGHT · J.E.HANDOCK

Created 18/02/1975Registered 24/02/1975Satisfied 14/04/1993
charge
satisfied

J. W. AGENT

Created 14/02/1975Registered 19/02/1975Satisfied 14/04/1993
charge
satisfied

BARCLAYS BANK PLC

Created 28/01/1975Registered 31/01/1975Satisfied 14/04/1993
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/01/1975Registered 15/01/1975Satisfied 14/04/1993
charge
satisfied

BARCLAYS BANK PLC

Created 29/04/1974Registered 02/05/1974Satisfied 14/04/1993
charge
satisfied

E.A.WOOLF · A.J.BARNER · W.H.R.BARKER · J.E.HAMDOCK

Created 18/01/1974Registered 31/01/1974Satisfied 14/04/1993
charge
satisfied

DAVID BERESFORD LYE.

Created 21/01/1974Registered 31/01/1974Satisfied 14/04/1993
charge
satisfied

BARCLAYS BANK PLC

Created 24/01/1974Registered 30/01/1974Satisfied 14/04/1993
charge
satisfied

BARCLAYS BANK PLC

Created 06/12/1973Registered 11/12/1973Satisfied 14/04/1993
charge
satisfied

BARCLAYS BANK PLC

Created 21/04/1973Registered 24/04/1973Satisfied 14/04/1993
charge
satisfied

TEMPERANCE PERMANENT BUILDING SOCIETY

Created 07/09/1972Registered 27/09/1972Satisfied 14/04/1993
charge
satisfied

BARCLAYS BANK PLC

Created 19/09/1972Registered 26/09/1972Satisfied 14/04/1993
charge
satisfied

BARCLAYS BANK PLC

Created 27/03/1972Registered 29/03/1972Satisfied 14/04/1993
charge
satisfied

MRS. SUSAN HORSPOOL

Created 31/12/1971Registered 06/01/1972Satisfied 14/04/1993
charge
satisfied

BARCLAYS BANK PLC

Created 06/12/1971Registered 24/12/1971Satisfied 14/04/1993
charge
satisfied

E.A.WOLFE · J.E.HANDCOCK · O.BAKER

Created 11/01/1971Registered 22/01/1971Satisfied 14/04/1993
charge
satisfied

NATIONAL EMPLOYERS LIFE ASSURANCE COMPANY LIMITED

Created 23/12/1970Registered 31/12/1970Satisfied 14/04/1993
charge
satisfied

J.E.MAUDOCK · W H R BARKER · J E HANDOCK

Created 04/08/1967Registered 15/08/1967Satisfied 14/04/1993
charge
satisfied

THE CENTRAL INVESTMENT CO. LTD.

Created 22/03/1967Registered 23/03/1967Satisfied 14/04/1993
charge
satisfied

SUSAN HORSPOOL

Created 29/04/1966Registered 17/05/1966Satisfied 14/04/1993
charge
satisfied

CRUSADER INSURANCE COMPANY LIMITED

Created 18/06/1965Registered 23/06/1965Satisfied 14/04/1993
charge
outstanding

BARCLAYS BANK PLC

Created 19/07/1932Registered 03/08/1962
charge
satisfied

BARCLAYS BANK PLC

Created 21/06/1962Registered 28/06/1962Satisfied 14/04/1993
charge
satisfied

BARCLAYS BANK PLC

Created 21/06/1962Registered 28/06/1962Satisfied 14/04/1993

CompanyRankvs 44+ SIC 68100 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 63.54× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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44Varney Investments Limited
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2024

Net Worth

£6.4M

Balance sheet strength

Cash

£724k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.1M

Current Liabilities

£17k

Fixed Assets

£6.5M

Debtors

£348k

4avg. employees

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£7.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202463.54+£380k
202331.77-£70k
202215.53-£1.1M
202118.96+£2k
202013.25+£40k
201917.82-£87k
201814.79—

Derived from filed accounts. Not audited figures.