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Vertical Transportation Limited

01507011

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

9 JULIET WAY, SOUTH OCKENDON, RM15 4YD
Incorporated 10/07/1980

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Trevor Mark Jepson

secretary · Since 15/12/2016

Also on 3 other boards

Mrs Clare Gillian Jepson

director · Since 15/12/2016

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Mr Trevor Mark Jepson

director · Since 15/12/2016

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Mr Samuel James Jepson

director · Since 10/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 6 other boards

Persons with Significant Control

City Lifting Ltd

75–100% shares

9, Juliet Way, South Ockendon, RM15 4YD

Reg: 03056277 · Companies House · Limited Company

Notified 31/12/2016

Charges3 outstanding

Charge
outstanding

BANK OF CYPRUS UK LIMITED TRADING AS BANK OF CYPRUS UK

Created 15/12/2016Registered 17/12/2016
Charge
outstanding

BANK OF CYPRUS UK LIMITED TRADING AS BANK OF CYPRUS UK

Created 15/12/2016Registered 17/12/2016
Charge
outstanding

BANK OF CYPRUS UK LIMITED TRADING AS BANK OF CYPRUS UK

Created 15/12/2016Registered 17/12/2016
charge
satisfied

LLOYDS BANK PLC

Created 23/07/1998Registered 29/07/1998Satisfied 03/11/2016

CompanyRankvs 7783+ SIC 43999 peers
61

Financial strength99th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.34× · 2/20
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.

Employees14/15 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.

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 31/03/2025

Net Worth

£3.1M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£104k

Working capital

Current Assets

£54k

Current Liabilities

£158k

Fixed Assets

£3.6M

Debtors

£51k

8avg. employees

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£3.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.34-£625k
20240.97-£804k
202318.58+£44k
20227.52-£379k
20218.34+£360k
20207.55+£265k
20198.68

Derived from filed accounts. Not audited figures.