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Vertex Homes Limited

06070207

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

CAUSEWAY HOUSE, TEDDINGTON, TW11 0JR
Incorporated 26/01/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Matthew John Trench

director · Since 26/01/2007

BUILDING CONTRACTOR

BRITISH · UNITED KINGDOM · Age 52

Marcus John Sewell Trench

secretary · Since 30/07/2014

Persons with Significant Control

Vertex Homes Holdings Limited

75–100% shares
75–100% votes
Appoint directors

13 Causeway House, The Causeway, Teddington, TW11 0JR

Reg: 13276020 · Companies House · Private Limited Company By Shares

Notified 25/03/2021

Former PSCs

Analytic Limited

Ceased 25/03/2021

Analytic Holdings Limited

Ceased 25/03/2021

Charges0 outstanding

Charge
satisfied

CLOSE BROTHERS LIMITED

Created 26/04/2019Registered 29/04/2019Satisfied 04/07/2023
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 03/04/2019Registered 04/04/2019Satisfied 04/07/2023
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 03/04/2019Registered 04/04/2019Satisfied 04/07/2023
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 20/03/2014Registered 02/04/2014Satisfied 04/07/2023
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 13/08/2012Registered 17/08/2012Satisfied 04/07/2023

CompanyRankvs 15571+ SIC 41100 peers
66

Financial strength87th percentile among SIC peers · 22/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.38× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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15571Vertex Homes Limited
66
How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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 31/01/2025

Net Worth

£304k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£55k

Working capital

Current Assets

£198k

Current Liabilities

£144k

Fixed Assets

£359k

Debtors

£170k

0avg. employees-1

Balance Sheet

Assets less current liabilities£413k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.38+£7k
20241.53+£24k
20231.76—

Derived from filed accounts. Not audited figures.