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Verex Premium Finance Limited

07447397

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

170A-172 HIGH STREET, RAYLEIGH, SS6 7BS
Incorporated 22/11/2010

Compliance

Last accounts

31/12/2022

small

Next accounts due

30/09/2024

Overdue

Confirmation statement

Last: 22/11/2024

Due 06/12/2025

Overdue

Industry

64921
64921

Officers

Mr Brian Richard Hallett

director · Since 18/08/2023

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 72

Also on 11 other boards

Mrs Sarah Jane Elizabeth Moulton

director · Since 28/04/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Jmg Realisations Ltd (Formerly Verex Insurance Services Ltd) - In Administration

75–100% shares
75–100% votes

C/O Pbc Business Recovery, 9-10 Sirocco Close, Northampton, NN3 6AP

Reg: 05686831 · Register Of Companies · Private Company Limited By Shares

Notified 18/08/2023

Former PSCs

Mr James Richard Hallett

Ceased 18/08/2023

Charges1 outstanding

Charge
outstanding

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satisfied

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LLOYDS BANK PLC

Created 07/02/2017Registered 07/02/2017Satisfied 14/08/2023
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satisfied

ORCHARD FUNDING LIMITED

Created 15/01/2011Registered 25/01/2011Satisfied 06/02/2025
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satisfied

BEXHILL UK LIMITED

Created 15/01/2011Registered 20/01/2011Satisfied 06/02/2025

Insolvency History1 case

creditors voluntary liquidation22/05/2025

David Farmer (practitioner) · Lloyd Christopher Biscoe (practitioner)

CompanyRankvs 15+ SIC 64921 peers
12

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

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.

Risk deductions

Going concern doubt: -10 pts

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.

Going Concern Doubt

that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the directors are responsible for assessing the Company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intends to liquidate the Company or to cease oper

Key FinancialsYear ending 31/12/2022

Turnover

£616k

Annual revenue

Net Worth

£289k

Balance sheet strength

Cash

£41k

Cash in the bank

Profit Before Tax

£255k

Bottom line earnings

Net Current Assets

£289k

Working capital

Current Assets

£4.4M

Current Liabilities

£4.1M

Debtors

£4.4M

Gross Profit

£616k

Admin Expenses

£66k

Operating Profit

£550k

Profit After Tax

£255k

0avg. employees

Tax at Year End

Dividends paid£450k

Balance Sheet

Assets less current liabilities£289k
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
20221.07+£255k
20221.01

Derived from filed accounts. Not audited figures.