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George Vardy Limited

01533840

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

RICHARD STREET, TYNE AND WEAR, DH5 9HN
Incorporated 10/12/1980

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Brian William Kell

director · Since 03/06/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 4 other boards

Persons with Significant Control

Kell Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Holy Cross Farm, Pesspool Lane, Durham, DH6 2AL

Reg: 11571553 · Register Of Companies In England And Wales · Private Limited Company

Notified 03/06/2019

Former PSCs

Mr George Vardy

Ceased 03/06/2019

Charges0 outstanding

charge
satisfied

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charge
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charge
satisfied

MIDLAND BANK PLC

Created 23/06/1981Registered 29/06/1981Satisfied 26/10/2018

CompanyRankvs 52+ SIC 43999 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.08× · 20/20
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.

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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.2M

Current Liabilities

£703k

Fixed Assets

£1.0M

Debtors

£2.1M

45avg. employees+4

Balance Sheet

Assets less current liabilities£2.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.08-£53k
20242.74-£255k
20233.32-£174k
20224.58+£307k
20213.86+£288k
20205.41+£367k
20192.56

Derived from filed accounts. Not audited figures.