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Vernon Street Property Limited

05280499

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

HITCHCOCK HOUSE HILLTOP PARK, SALISBURY, SP3 4UF
Incorporated 08/11/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Thomas Jerome Gatacre

director · Since 08/11/2004

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 10 other boards

Persons with Significant Control

David Gustave Goar

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
significant-influence-or-control-as-trust

British · Jersey · Age 64

Ordnance House, 31 Pier Road, St Helier, JE4 8PW

Notified 06/04/2016

Ms Jennifer Mary Geddes

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

British · Jersey · Age 51

Ordnance House, 31 Pier Road, St Helier, JE4 8PW

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

JELLY CAT LIMITED

Created 11/07/2013Registered 31/07/2013Satisfied 13/04/2016

CompanyRankvs 67349+ SIC 68209 peers
59

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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67349Vernon Street Property Limited
59
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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.

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

£2.4M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Net Current Assets

-£2.9M

Working capital

Current Assets

£2.1M

Current Liabilities

£5.0M

Fixed Assets

£5.3M

Debtors

£94k

0avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.43-£1.8M
20230.44—

Derived from filed accounts. Not audited figures.