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Verney Enterprises U.K. Limited

07595906

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

THE ESTATE OFFICE, MIDDLE CLAYDON, MK18 2EX
Incorporated 07/04/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mr Nicholas Edmund Verney

director · Since 07/04/2011

ESTATE MANAGER

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Mr Nicholas Edmund Verney

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

British · United Kingdom · Age 42

The Estate Office, Claydon Estate, Middle Claydon, MK18 2EX

Notified 06/04/2016

CompanyRankvs 5134+ SIC 55900 peers
46

Financial strength2th percentile among SIC peers · 1/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 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 31/03/2025

Net Worth

-£234k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£180k

Current Liabilities

£147k

Fixed Assets

£341k

Debtors

£134k

0avg. employees

Tax at Year End(2021)

Corp tax£2k

Balance Sheet

Assets less current liabilities£374k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.23-£24k
202412.65-£34k
20232.56-£23k
202284.23-£10k
20217.59+£48k
20203.47

Derived from filed accounts. Not audited figures.