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Vortayn Limited

01628220

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

252 ELWICK ROAD, HARTLEPOOL, TS26 0EL
Incorporated 08/04/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Brian Olds

secretary · Since 02/05/1991

DIRECTOR

BRITISH · ENGLAND · Age 85

Also on 2 other boards

Ivor Scott Hannen

director · Since 02/05/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 1 other board

Mr Brian Olds

director · Since 02/05/1991

DIRECTOR

BRITISH · ENGLAND · Age 85

Also on 2 other boards

Persons with Significant Control

Mr Ivor Scott Hannen

25–50% shares
25–50% votes

British · United Kingdom · Age 80

1 Pykerley Mews, Pykerley Road, Whitley Bay, NE25 8EN

Notified 06/04/2016

Mr Brian Olds

25–50% shares
25–50% votes

British · England · Age 85

252 Elwick Road, Hartlepool, TS26 0EL

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/05/1993Registered 28/05/1993Satisfied 12/04/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/05/1993Registered 28/05/1993Satisfied 12/04/2017
charge
satisfied

BRIAN OLDS ,IVOR SCOTT HANNEN, KEN HOVERS (PENSION TRUSTEES) LIMITED,

Created 20/05/1993Registered 27/05/1993Satisfied 12/04/2017
charge
satisfied

B.OLDS,I.S.HANNEN,K.HOVERS (PENSION CONSULTANTS) LIMITED

Created 02/10/1992Registered 16/10/1992Satisfied 12/04/2017
charge
satisfied

MIDLAND BANK PLC

Created 21/03/1983Registered 23/03/1983Satisfied 12/04/2017
charge
satisfied

MIDLAND BANK PLC

Created 21/03/1983Registered 23/03/1983Satisfied 06/07/1993
charge
satisfied

MIDLAND BANK PLC

Created 21/03/1983Registered 23/03/1983Satisfied 14/11/1987

CompanyRankvs 4706+ SIC 68209 peers
85

Financial strength90th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 28.9× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4706Vortayn Limited
85
How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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 31/08/2025

Net Worth

£552k

Balance sheet strength

Cash

£447k

Cash in the bank

Net Current Assets

£432k

Working capital

Current Assets

£448k

Current Liabilities

£15k

Fixed Assets

£121k

Debtors

£773

2avg. employees

Balance Sheet

Assets less current liabilities£553k
Signed by 01628220 2024-09-01 2025-08-31 01628220 2025-08-31 01628220 bus:OrdinaryShareClass1 2025-08-31 01628220 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202528.90-£51k
202459.81-£8k
202310.73-£75k
20225.13+£298k
20211.31—

Derived from filed accounts. Not audited figures.