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Vertex Services Group Limited

02522345

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)
  • Going concern doubt noted in accounts (-10)

Details

5 WHITE OAK SQUARE, SWANLEY, BR8 7AG
Incorporated 16/07/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr David Michael James Curran

director · Since 01/01/2001

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 7 other boards

Leonard James Smith

director · Since 01/01/2001

CO DIRECTOR

BRITISH · ENGLAND · Age 78

Mr Christopher Robert Harvey

secretary · Since 01/10/2001

BRITISH · ENGLAND · Age 67

Also on 30 other boards

Mr Patrick Brian Curran

director · Since 13/12/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 13 other boards

Mr Sean William Joseph Curran

director · Since 24/06/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 6 other boards

Mr Wayne Richard Tantrum

director · Since 01/02/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mr Patrick Brian Curran

25–50% shares
25–50% votes

British · United Kingdom · Age 78

Corringales, Dunmow Road, Hatfield Heath, CM22 7BN

Notified 06/04/2016

Former PSCs

Mr David Michael James Curran

Ceased 28/02/2018

Mr Leonard James Smith

Ceased 28/02/2018

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 20/08/2015Registered 02/09/2015Satisfied 08/10/2024
charge
satisfied

BARCLAYS BANK PLC

Created 01/06/2007Registered 07/06/2007Satisfied 08/10/2024
charge
satisfied

BARCLAYS BANK PLC

Created 27/09/2002Registered 10/10/2002Satisfied 22/07/2004
charge
satisfied

BARCLAYS BANK PLC

Created 30/06/1998Registered 10/07/1998Satisfied 24/05/2002
charge
satisfied

BARCLAYS BANK PLC

Created 13/12/1996Registered 20/12/1996Satisfied 15/06/2001
charge
satisfied

BARCLAYS BANK PLC

Created 07/12/1994Registered 15/12/1994Satisfied 15/06/2001
charge
satisfied

BARCLAYS BANK PLC

Created 07/12/1994Registered 15/12/1994Satisfied 15/06/2001
charge
satisfied

BARCLAYS BANK PLC

Created 07/12/1994Registered 15/12/1994Satisfied 15/06/2001
charge
satisfied

BARCLAYS BANK PLC

Created 27/01/1992Registered 05/02/1992Satisfied 27/07/1995

CompanyRankvs 20460+ SIC 43220 peers
72

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.36× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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2046Vertex Services Group Limited
82
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.

Liquidity12/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/06/2025

Turnover

£45.8M

Annual revenue

Net Worth

£3.8M

Balance sheet strength

Cash

£6.1M

Cash in the bank

Profit Before Tax

£832k

Bottom line earnings

Net Current Assets

£3.5M

Working capital

Current Assets

£13.3M

Current Liabilities

£9.7M

Fixed Assets

£294k

Debtors

£6.1M

Cost of Sales

£40.6M

Gross Profit

£5.2M

Admin Expenses

£4.6M

Operating Profit

£610k

Profit After Tax

£731k

268avg. employees-32

Tax at Year End

Corp tax£219k

People Costs

Wages & salaries£16.6M
NI contributions£24k

Balance Sheet

Assets less current liabilities£3.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.36+£742k
20241.30-£268k
20231.28+£1.9M
20221.16+£836k
20211.19-£689k
20191.52+£130k
20171.30—

Derived from filed accounts. Not audited figures.