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Verticold Limited

01317155

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

CEDAR LODGE SHUTTER LANE, CHELTENHAM, GL52 9EZ
Incorporated 15/06/1977

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 01/01/2026

Due 15/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Brian Malcolm Davies

director · Since 16/01/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 85

Mr Anthony John King

director · Since 16/01/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 95

Mr Trevor Brian Davies

director · Since 09/11/2022

NETWORK ARCHITECT

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mrs Alison Joan Stockwell

director · Since 09/11/2022

RETIRED

BRITISH · UNITED KINGDOM · Age 70

Persons with Significant Control

Mr Brian Malcolm Davies

25–50% shares
25–50% votes

British · England · Age 85

Woodlands, Shutter Lane, Cheltenham, GL52 9EZ

Notified 31/07/2016

Mr Anthony John King

25–50% shares
25–50% votes

British · England · Age 95

44, Pitchers Hill, Evesham, WR11 6RT

Notified 31/07/2016

CompanyRankvs 17641+ SIC 68209 peers
80

Financial strength78th percentile among SIC peers · 20/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.81× · 16/20
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 strength20/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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 31/07/2025

Net Worth

£96k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£21k

Current Liabilities

£12k

Fixed Assets

£97k

Debtors

£1k

3avg. employees

Balance Sheet

Assets less current liabilities£107k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.81-£3k
20242.15+£10k
20231.34—

Derived from filed accounts. Not audited figures.