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1 Vernon Yard Limited

04701083

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

2 LEMAN STREET, LONDON, E1W 9US
Incorporated 18/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Warren Bradley Todd Ba

director · Since 18/03/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 138 other boards

Richard Fernandes

secretary · Since 28/05/2025

Persons with Significant Control

Holland Park Investments Limited

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

30, City Road, London, EC1Y 2AB

Reg: 2325402 · Companies House · Limited By Shares

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE FA

Created 29/01/2026Registered 02/02/2026
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE FA

Created 13/06/2025Registered 19/06/2025
Charge
satisfied

ARBUTHNOT LATHAM & CO,. LIMITED

Created 15/10/2021Registered 19/10/2021Satisfied 16/06/2025
Charge
satisfied

ARBUTHNOT LATHAM & CO,. LIMITED

Created 15/10/2021Registered 19/10/2021Satisfied 16/06/2025
Charge
satisfied

ARBUTHNOT LATHAM & CO., LIMITED

Created 15/07/2016Registered 29/07/2016Satisfied 24/03/2022
Charge
satisfied

ARBUTHNOT LATHAM & CO., LIMITED

Created 15/07/2016Registered 29/07/2016Satisfied 24/03/2022
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 30/10/2015Registered 02/11/2015Satisfied 05/08/2016
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 14/05/2003Registered 20/05/2003Satisfied 26/04/2016
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 14/05/2003Registered 20/05/2003Satisfied 15/04/2016

CompanyRankvs 820610+ SIC 41100 peers
26

Financial strength7th percentile among SIC peers · 2/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
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 strength2/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/06/2025

Net Worth

-£77k

Balance sheet strength

Cash

£11

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£6k

Current Liabilities

£1.4M

Debtors

£5k

0avg. employees

Balance Sheet

Assets less current liabilities-£19k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20250.00-£33k
20240.07

Derived from filed accounts. Not audited figures.