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Vertec Limited

08073206

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

30 UPPER HIGH STREET, THAME, OX9 3EZ
Incorporated 17/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43910
Roofing activities

Officers

Mr Aaron Bloxham

director · Since 17/05/2012

CONSTRUCTION

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mr Alex Robinson

director · Since 19/01/2015

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Daniel Seymour

director · Since 18/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mr Aaron Bloxham

25–50% shares
25–50% votes
Appoint directors

British · England · Age 45

30 Upper High Street, Thame, OX9 3EZ

Notified 06/04/2016

Mr Alex Robinson

25–50% shares
25–50% votes

British · England · Age 55

30, Upper High Street, Thame, OX9 3EZ

Notified 03/05/2024

Former PSCs

Mr Michael Williamson

Ceased 16/06/2018

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/05/2020Registered 07/05/2020

CompanyRankvs 2247+ SIC 43910 peers
48

Financial strength95th percentile among SIC peers · 24/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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2247Vertec Limited
68
How is this score calculated?
Financial strength24/25 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.

Longevity14/15 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

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/07/2025

Net Worth

£617k

Balance sheet strength

Cash

£497k

Cash in the bank

Profit Before Tax

£631k

Bottom line earnings

Net Current Assets

£500k

Working capital

Current Assets

£4.2M

Current Liabilities

£3.7M

Fixed Assets

£143k

Debtors

£3.8M

Cost of Sales

£12.1M

Admin Expenses

£4.1M

Profit After Tax

£474k

1avg. employees-58

Tax at Year End

Dividends paid-£300k

People Costs

Wages & salaries£2.9M

Balance Sheet

Bank loans & overdrafts£168k
Assets less current liabilities£643k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.13+£31k
20241.27+£68k
20231.22—

Derived from filed accounts. Not audited figures.