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Vernod Holdings Limited

04703592

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

NORTHERN HOUSE, SAWBRIDGEWORTH, CM21 9EP
Incorporated 19/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

David Chinn Shaw

secretary · Since 19/03/2003

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Mr David Chinn Shaw

director · Since 19/03/2003

SALES DIRECTOR

BRITISH · ENGLAND · Age 61

Mrs Deborah Patricia Chinn Shaw

director · Since 19/03/2003

ACCOUNTANT

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr David Chinn-Shaw

Significant control

British · England · Age 61

Northern House, The Drive, Sawbridgeworth, CM21 9EP

Notified 16/03/2017

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 24/01/2014Registered 14/02/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 24/01/2014Registered 14/02/2014
charge
outstanding

BARCLAYS BANK PLC

Created 03/04/2003Registered 16/04/2003

CompanyRankvs 9242+ SIC 70100 peers
39

Financial strength77th percentile among SIC peers · 19/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
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 strength19/25 pts

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

Employees0/15 pts

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

Liquidity0/20 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 30/04/2025

Net Worth

£625k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

Current Liabilities

£52k

Fixed Assets

£1.0M

Debtors

£15k

Balance Sheet

Assets less current liabilities£996k
Signed by David Chinn-Shaw Vernod Holdings Limited NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 30 APRIL 2025 1. ACCOUNTING POLICIES 1

EstimatesDerived

YearImplied Profit
2025+£43k
2024+£26k
2023+£396k
2022+£26k

Derived from filed accounts. Not audited figures.