Vardy Property (Teesside) Limited
05901604
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 26/08/2025
Due 09/09/2026
Industry
Officers
director · Since 14/08/2006
CHAIRMAN
BRITISH · SCOTLAND · Age 79
Also on 15 other boards
director · Since 14/08/2006
MANAGING DIRECTOR
BRITISH · SCOTLAND · Age 52
Also on 6 other boards
Persons with Significant Control
Vardy Property Group Limited
32, Portland Terrace, Newcastle Upon Tyne, NE2 1QP
Reg: 04479436 · England And Wales · Limited Company
Notified 06/04/2016
CompanyRankvs 51713+ SIC 68100 peers56
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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.
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
£1
Balance sheet strength
Cash
£110k
Cash in the bank
Net Current Assets
£173k
Working capital
Current Assets
£366k
Current Liabilities
£193k
Debtors
£256k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.89 |
| 2024 | 0.91 |
| 2023 | 0.54 |
| 2022 | 0.39 |
| 2021 | 0.40 |
| 2020 | 0.22 |
| 2019 | 0.29 |
Derived from filed accounts. Not audited figures.