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Verve Personnel Limited

06479326

in administration
Private Limited Company
england wales
Companies House
2 outstanding charges
Insolvency history
Health Score
N/A

Details

7400 DARESBURY PARK, WARRINGTON, WA4 4BS
Incorporated 21/01/2008

Compliance

Last accounts

31/12/2022

total exemption full

Next accounts due

26/09/2024

Overdue

Confirmation statement

Last: 21/01/2024

Due 04/02/2025

Overdue

Industry

78200
Temporary employment agency activities

Officers

Mr Benjamin Matthew Young

secretary · Since 21/01/2008

BRITISH · UNITED KINGDOM · Age 50

Also on 9 other boards

Mr Benjamin Matthew Young

director · Since 21/01/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 9 other boards

Mr Zubair Aziz

director · Since 12/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 8 other boards

Mr Daniel John Sanders

director · Since 24/10/2020

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 3 other boards

Mrs Rebecca Ponsford

director · Since 01/09/2023

HEAD OF AVIATION OPERATIONS

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Mr Zubair Aziz

25–50% shares

British · England · Age 64

7400, Daresbury Park, Warrington, WA4 4BS

Notified 06/04/2016

Hawe Holdings Limited

25–50% shares
25–50% votes

1 Oak Tree Lane, Off Middlewich Road, Knutsford, WA16 9GH

Reg: 12500595 · Register Of Companies In England And Wales · Private Company Limited By Shares

Notified 10/03/2020

Former PSCs

Mr Benjamin Matthew Young

Ceased 10/03/2020

Charges2 outstanding

A registered charge
outstanding

Bibby Financial Services LTD (As Security Trustee)

By way of first legal mortgage, all land (ad defined below) belonging to the company at the date of the debenture including without limitation that described in part 1 of schedule 2 to the debenture (a copy of which schedule is attached to this form MR01).. In the debenture "land" means all estates and other interests in freehold, leasehold or other immovable property (wherever situated) or in which the company has an interest and:-. (I) all buildings and fixtures (including trade fixtures but not including tenant's fixtures) and fixed plant and machinery at any time thereon;. (Ii) all easements, rights and agreements in respect of such property;. (Iii) all proceeds of sale of such property; and. (Iv) the benefit of all covenants given in respect of such property.

Created 27/10/2023Registered 30/10/2023
A registered charge
fully satisfied

Abn Amro Asset Based Finance N.V.

The instrument contains charges (not expressed to be floating charges) over all rights in any land and intellectual property but no land or intellectual property is specified. See the instrument for more details.

Created 22/04/2021Registered 27/04/2021Satisfied 14/11/2023
A registered charge
outstanding

Clydesdale Bank PLC (Trading as Both Clydesdale and Yorkshire Bank) (Company Number SC001111)

Created 10/01/2020Registered 10/01/2020
All assets debenture
fully satisfied

Abn Amro Commercial Finance PLC

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Created 18/06/2012Registered 27/06/2012Satisfied 14/11/2023
All assets debenture
fully satisfied

Venture Finance PLC

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Created 21/08/2008Registered 23/08/2008Satisfied 14/11/2023
Debenture
fully satisfied

Hsbc Bank PLC

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 04/04/2008Registered 11/04/2008Satisfied 30/03/2021

Insolvency History1 case

in administration

Lisa Marie Moxon (practitioner) · Christopher Benjamin Barrett (practitioner)

CompanyRankvs 15+ SIC 78200 peers
16

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity6/20 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.

Risk deductions

Outstanding charges: -10 pts

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/12/2022

Net Worth

£44k

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

-£50k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.9M

Fixed Assets

£121k

Debtors

£1.8M

40avg. employees-4

Tax at Year End

Corp tax£101k

Balance Sheet

Intangible assets£14k
Assets less current liabilities£71k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20220.97-£58k
20211.07

Derived from filed accounts. Not audited figures.