Vermont Property Group Limited
04848702
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 09/01/2026
Due 23/01/2027
Industry
Officers
director · Since 03/10/2008
DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 10 other boards
director · Since 01/12/2008
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 8 other boards
Persons with Significant Control
Mr Mark Connor
British · England · Age 64
1, Sefton Street, Liverpool, L8 5TH
Notified 31/03/2023
Mr Mark Thomas Colton
British · England · Age 65
1, Sefton Street, Liverpool, L8 5TH
Notified 31/03/2023
Ms Joanne Parkinson
British · England · Age 55
1, Sefton Street, Liverpool, L8 5TH
Notified 31/03/2023
Mr Michael Andrew Huston
British · United Kingdom · Age 48
1, Sefton Street, Liverpool, L8 5TH
Notified 31/03/2023
Former PSCs
Mr Mark Connor
Ceased 10/12/2020
Vermont Property Group (Eot) Limited
Ceased 10/12/2020
Mr Anthony Michael Bayliss
Ceased 31/03/2023
Charges1 outstanding
MARK CONNOR (AS SECURITY TRUSTEE FOR MARK CONNOR, DENISE CONNOR, MICHAEL HUSTON AND MARK COLTON
BARCLAYS BANK PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 19476+ SIC 41100 peers47
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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
Key FinancialsYear ending 31/03/2025
Net Worth
£1.2M
Balance sheet strength
Cash
£8.2M
Cash in the bank
Net Current Assets
-£36k
Working capital
Current Assets
£1.5M
Current Liabilities
£1.5M
Fixed Assets
£258k
Debtors
£10.9M
Cost of Sales
£59.7M
Admin Expenses
£1.8M
Profit After Tax
£965k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.98 | +£148k |
| 2024 | — | +£1.0M |
| 2023 | — | +£0 |
| 2022 | — | +£0 |
| 2021 | 2.89 | +£0 |
| 2020 | 4.53 | +£0 |
| 2019 | 4.38 | — |
Derived from filed accounts. Not audited figures.