Verbena Hospitality Limited
09573224
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/05/2015
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 3 other boards
director · Since 06/12/2018
DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 3 other boards
Persons with Significant Control
Mr Simon Andrew Edgeworth Rhatigan
British · England · Age 63
13 Station View, Harrogate, HG2 7JA
Notified 06/04/2016
Mr Simon Richard Hubert Kershaw
British · England · Age 68
25-29 Sandy Way, Yeadon, Leeds, LS19 7EW
Notified 06/12/2018
CompanyRankvs 29447+ SIC 70229 peers70
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£24k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£22k
Working capital
Current Assets
£35k
Current Liabilities
£13k
Fixed Assets
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.64 | +£19k |
| 2024 | 1.14 | -£15k |
| 2023 | 2.88 | +£8k |
| 2022 | 1.16 | +£6k |
| 2021 | 0.66 | -£7k |
| 2020 | 0.92 | +£3k |
| 2019 | 0.73 | — |
Derived from filed accounts. Not audited figures.