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Vergette Limited

05128970

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THORNS COTTAGE, WORCESTER, WR6 5PU
Incorporated 14/05/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Timothy Michael Batkin

secretary · Since 14/05/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Mrs Tanya Batkin

director · Since 14/05/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Mr Timothy Michael Batkin

director · Since 14/05/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Persons with Significant Control

Mrs Tanya Batkin

25–50% shares

British · England · Age 56

English Mutual House, The Tything, Worcester, WR1 1HD

Notified 14/06/2016

Mr Timothy Michael Batkin

25–50% shares

British · England · Age 64

English Mutual House, The Tything, Worcester, WR1 1HD

Notified 14/06/2016

CompanyRankvs 3075+ SIC 70229 peers
84

Financial strength91th percentile among SIC peers · 23/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.36× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£142k

Balance sheet strength

Cash

£171k

Cash in the bank

Net Current Assets

£142k

Working capital

Current Assets

£184k

Current Liabilities

£42k

Debtors

£13k

2avg. employees

Balance Sheet

Assets less current liabilities£142k
Signed by T M Batkin 23 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.36+£16k
20244.64-£599
20235.50+£24k
20223.48+£36k
20213.39

Derived from filed accounts. Not audited figures.