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Verbier Exclusive Limited

07018564

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

5 THE OLD SMOKERY, NORTHLEACH, GL54 3JL
Incorporated 14/09/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mr Thomas Tilstone Avery

director · Since 24/09/2009

AUTHOR/LECTURER

BRITISH · UNITED KINGDOM · Age 50

Also on 5 other boards

Persons with Significant Control

Ski Verbier Exclusive Holdings Limited

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

5, The Old Smokery, Northleach, GL54 3JL

Notified 29/09/2017

Former PSCs

Mr David Anthony Francis Pearson

Ceased 28/09/2017

Mrs Annabel Jane Pearson

Ceased 28/09/2017

Thomas Tilstone Avery

Ceased 28/09/2017

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 27/07/2021Registered 02/08/2021Satisfied 03/12/2022

CompanyRankvs 42+ SIC 79110 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.71× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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90
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90
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42Verbier Exclusive Limited
90
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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 30/06/2024

Net Worth

£1.8M

Balance sheet strength

Cash

£288k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.5M

Current Liabilities

£938k

Fixed Assets

£159k

Debtors

£2.2M

18avg. employees

Tax at Year End

Corp tax£11k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20242.71

Derived from filed accounts. Not audited figures.