Vermont Construction (Manchester) Limited
08963704
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/11/2015
CONSTRUCTION DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 3 other boards
director · Since 10/11/2015
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 48
Also on 2 other boards
director · Since 11/01/2016
OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 3 other boards
Persons with Significant Control
Mr Mark Connor
British · United Kingdom · Age 64
1, Sefton Street, Liverpool, L8 5TH
Notified 06/04/2016
Charges2 outstanding
VERMONT PROPERTY GROUP LIMITED
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 11303+ SIC 41201 peers36
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 31/03/2025
Net Worth
£2k
Balance sheet strength
Cash
£6.8M
Cash in the bank
Profit Before Tax
£607k
Bottom line earnings
Net Current Assets
—
Working capital
Current Assets
£17.7M
Current Liabilities
£16.7M
Debtors
£10.9M
Cost of Sales
£59.9M
Admin Expenses
£2.1M
Profit After Tax
£497k
Tax at Year End
People Costs
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.06 | +£0 |
| 2024 | 1.12 | -£1.3M |
| 2023 | 1.10 | +£10k |
| 2022 | 1.22 | +£607k |
| 2021 | 1.30 | — |
| 2020 | 1.08 | — |
| 2019 | 1.06 | — |
Derived from filed accounts. Not audited figures.