Back to search

Vernon Investments Limited

03597131

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 15 outstanding charges (-10)

Details

24 VICTORIA PARK, DOVER, CT16 1QS
Incorporated 13/07/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Steven James Turner-Dauncey

secretary · Since 04/07/2006

PROPERTY MANAGER

BRITISH · UNITED KINGDOM · Age 67

Also on 4 other boards

Mr Steven James Turner-Dauncey

director · Since 22/09/2022

DIRECTOR AND COMPANY SECRETARY

BRITISH · ENGLAND · Age 67

Also on 4 other boards

Persons with Significant Control

Mr Steven James Turner-Dauncey

75–100% shares

British · England · Age 67

24, Victoria Park, Dover, CT16 1QS

Notified 15/06/2016

Charges15 outstanding

Charge
satisfied

PARAGON BANK PLC

Created 25/09/2019Registered 10/10/2019Satisfied 01/03/2023
Charge
outstanding

PARAGON BANK PLC

Created 25/09/2019Registered 10/10/2019
Charge
outstanding

PARAGON BANK PLC

Created 25/09/2019Registered 10/10/2019
Charge
outstanding

PARAGON BANK PLC

Created 25/09/2019Registered 10/10/2019
Charge
outstanding

PARAGON BANK PLC

Created 25/09/2019Registered 10/10/2019
Charge
satisfied

BRIDGING LINK FINANCE LIMITED

Created 26/03/2019Registered 27/03/2019Satisfied 26/07/2021
Charge
outstanding

PARAGON BANK PLC

Created 18/09/2018Registered 20/09/2018
Charge
outstanding

PARAGON BANK PLC

Created 18/09/2018Registered 20/09/2018
Charge
satisfied

PARAGON BANK PLC

Created 27/04/2018Registered 01/05/2018Satisfied 01/03/2023
Charge
satisfied

PARAGON BANK PLC

Created 23/03/2018Registered 31/03/2018Satisfied 14/02/2024
Charge
outstanding

PARAGON BANK PLC

Created 28/03/2018Registered 31/03/2018
Charge
satisfied

ONESAVINGS BANK PLC

Created 12/01/2018Registered 19/01/2018Satisfied 01/03/2023
Charge
satisfied

ONESAVING SBANK PLC

Created 10/08/2017Registered 18/08/2017Satisfied 06/02/2021
Charge
outstanding

PARAGON BANK PLC

Created 08/08/2017Registered 11/08/2017
Charge
outstanding

PARAGON BANK PLC

Created 04/07/2017Registered 13/07/2017
Charge
outstanding

PARAGON BANK PLC

Created 04/07/2017Registered 13/07/2017
Charge
outstanding

PARAGON BANK PLC

Created 04/07/2017Registered 13/07/2017
Charge
outstanding

PARAGON BANK PLC

Created 04/07/2017Registered 13/07/2017
Charge
outstanding

PARAGON BANK PLC

Created 04/07/2017Registered 13/07/2017
Charge
outstanding

PARAGON BANK PLC

Created 04/07/2017Registered 13/07/2017
Charge
outstanding

PARAGON BANK PLC · PARAGON MORTGAGES (2010) LIMITED

Created 04/07/2017Registered 13/07/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/05/2012Registered 26/05/2012Satisfied 01/03/2023
charge
satisfied

THE KENT COUNTY COUNCIL

Created 21/09/2011Registered 23/09/2011Satisfied 04/08/2022

CompanyRankvs 24081+ SIC 68209 peers
63

Financial strength89th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Grange Park Investments Limited
90
3Sherborne Cottage Building Company,Limited(The)
90
4Gaunts Limited
90
5S.E.Redfern Limited
90
6John Horsfall & Sons(Greetland),Limited
90
7British And Foreign Wharf Company Limited(The)
90
8Webb & Son (Combs)Limited
90
9Rookfield Garden Village Limited
90
10Brightholme Property Company Limited(The)
90
24081Vernon Investments Limited
73
How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 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

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

£448k

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

£83k

Working capital

Current Assets

£441k

Current Liabilities

£358k

Fixed Assets

£1.8M

Debtors

£386k

1avg. employees

Tax at Year End

Corp tax£346k

Director Loans

Directors owe company£300k

Balance Sheet

Assets less current liabilities£1.9M
Signed by Mr Steven Turner-Dauncey 17th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.23-£390k
20240.37-£42k
20230.40—

Derived from filed accounts. Not audited figures.