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Vernon Close (Leamington) Limited

00766528

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

EDWARD H MARSTON & COMPANY LTD, COVENTRY, CV1 2NT
Incorporated 04/07/1963

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Andrew Stephinson

director · Since 05/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Dr Peter John Fox

director · Since 24/08/2022

CHARTERED BUILDING SURVEYOR

BRITISH · ENGLAND · Age 78

Also on 1 other board

CompanyRankvs 22683+ SIC 98000 peers
63

Financial strength98th percentile among SIC peers · 25/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio -208927× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees6/15 pts

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

Liquidity2/20 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£196k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£209k

Working capital

Current Assets

£209k

Current Liabilities

-£1

0avg. employees

Balance Sheet

Assets less current liabilities£209k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025208927.00-£94k
2024+£22k
2023+£20k
2022+£30k
2021+£30k
2020-£42k
2019+£33k
2018+£56k
201645.72

Derived from filed accounts. Not audited figures.