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Varney Investments Limited

00683558

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 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

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 13/05/2026

Due 27/05/2027

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
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

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
outstanding

CONFEDERATION LIFE INSURANCE COMPANY

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

T.C.B. LIMITED

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

H.W.J. AGENT

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

W.H.J.AGENT

Created 17/11/1978Registered 17/11/1978
charge
outstanding

BARCLAYS BANK PLC

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

CompanyRankvs 43+ SIC 68100 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 52.72× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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 31/08/2025

Net Worth

£6.4M

Balance sheet strength

Cash

£797k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.1M

Current Liabilities

£22k

Fixed Assets

£6.4M

Debtors

£340k

4avg. employees

Tax at Year End

Corp tax£877

Balance Sheet

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

EstimatesDerived

YearCurrent RatioImplied Profit
202552.72+£373
202463.54+£380k
202331.77—

Derived from filed accounts. Not audited figures.