Back to search

Vardy Ventures Ltd

05604025

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

32 PORTLAND TERRACE, NEWCASTLE UPON TYNE, NE2 1QP
Incorporated 26/10/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Sir Peter Vardy

director · Since 26/10/2005

CHAIRMAN

BRITISH · SCOTLAND · Age 79

Also on 15 other boards

Mr Richard Angus Reginald Vardy

director · Since 26/10/2005

MANAGING DIRECTOR

BRITISH · SCOTLAND · Age 52

Also on 6 other boards

Mrs Louise Clare Vardy

director · Since 08/03/2013

DIRECTOR

BRITISH · SCOTLAND · Age 51

Also on 3 other boards

Persons with Significant Control

Mrs Louise Clare Vardy

25–50% shares

British · Scotland · Age 51

32, Portland Terrace, Newcastle Upon Tyne, NE2 1QP

Notified 06/04/2016

Mr Richard Angus Reginald Vardy

75–100% shares

British · Scotland · Age 52

32, Portland Terrace, Newcastle Upon Tyne, NE2 1QP

Notified 06/04/2016

CompanyRankvs 1187740+ SIC 68100 peers
45

Financial strength41th percentile among SIC peers · 10/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength10/25 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£112k

Cash in the bank

Net Current Assets

-£2.5M

Working capital

Current Assets

£436k

Current Liabilities

£3.0M

Fixed Assets

£4.9M

Debtors

£46k

0avg. employees

Tax at Year End

Corp tax£79k

Balance Sheet

Assets less current liabilities£2.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15
20240.15+£137k
20230.10+£353k
20220.11-£216k
20210.30+£819k
20200.23+£944k
20190.14

Derived from filed accounts. Not audited figures.