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Verton Limited

03106156

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

VERTON HOUSE, TEWKESBURY, GL20 8NB
Incorporated 25/09/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46180
Agents specialised in the sale of other particular products
46760
Wholesale of other intermediate products

Officers

James Christopher Locke

director · Since 31/10/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Mr Mark Andrew Minchella

director · Since 31/10/2008

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 56

Also on 10 other boards

Victoria Alice Rogan

secretary · Since 01/05/2024

Persons with Significant Control

Verton Holdings Limited

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

Verton House, Alexandra Way, Tewkesbury, GL20 8NB

Reg: 09694451 · Companies House · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 06/08/2015Registered 11/08/2015

CompanyRankvs 1093+ SIC 46180 peers
63

Financial strength32th percentile among SIC peers · 8/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.96× · 20/20
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 strength8/25 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.

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 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£5.2M

Cash in the bank

Net Current Assets

£6.4M

Working capital

Current Assets

£7.5M

Current Liabilities

£1.1M

Fixed Assets

£297k

Debtors

£1.4M

32avg. employees+1

Balance Sheet

Intangible assets£3k
Assets less current liabilities£6.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20246.96
20236.22
20227.25
20216.26
20205.38
20196.49
20184.46

Derived from filed accounts. Not audited figures.