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Vernon Developments Uk Ltd

05015617

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

LYSTER ROAD, LIVERPOOL, L20 1AS
Incorporated 14/01/2004

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/12/2025

Due 02/01/2027

On track

Industry

94120
Activities of professional membership organisations

Officers

Linzi Vernon

secretary · Since 26/01/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

James Vernon

director · Since 26/01/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Miss Linzi Vernon

director · Since 26/01/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Mr Mitchel Vernon

director · Since 26/01/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 4 other boards

Mr Vincent Robert Vernon

director · Since 26/01/2004

DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Vincent Robert Vernon

Significant control

British · England · Age 59

Lyster Road, Liverpool, L20 1AS

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 12/08/2020Registered 13/08/2020
charge
outstanding

HSBC BANK PLC

Created 06/10/2006Registered 14/10/2006
charge
outstanding

HSBC BANK PLC

Created 19/01/2006Registered 28/01/2006

CompanyRankvs 683+ SIC 94120 peers
59

Financial strength99th percentile among SIC peers · 25/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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683Vernon Developments Uk Ltd
69
How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 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 31/12/2024

Net Worth

£2.6M

Balance sheet strength

Cash

£186k

Cash in the bank

Net Current Assets

-£460k

Working capital

Current Assets

£241k

Current Liabilities

£702k

Fixed Assets

£3.1M

Debtors

£56k

3avg. employees

Balance Sheet

Assets less current liabilities£2.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.34+£347k
20230.21+£308k
20221.95+£286k
20211.37+£577k
20200.85+£155k
20190.55+£109k
20181.07—

Derived from filed accounts. Not audited figures.