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Verbena Hospitality Limited

09573224

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

25-29 SANDY WAY, LEEDS, LS19 7EW
Incorporated 05/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Simon Andrew Edgeworth Rhatigan

director · Since 05/05/2015

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Mr Simon Richard Hubert Kershaw

director · Since 06/12/2018

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Persons with Significant Control

Mr Simon Andrew Edgeworth Rhatigan

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

British · England · Age 63

13 Station View, Harrogate, HG2 7JA

Notified 06/04/2016

Mr Simon Richard Hubert Kershaw

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

British · England · Age 68

25-29 Sandy Way, Yeadon, Leeds, LS19 7EW

Notified 06/12/2018

CompanyRankvs 29447+ SIC 70229 peers
70

Financial strength73th percentile among SIC peers · 18/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.64× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 31/05/2025

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

1avg. employees

Balance Sheet

Assets less current liabilities£24k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.64+£19k
20241.14-£15k
20232.88+£8k
20221.16+£6k
20210.66-£7k
20200.92+£3k
20190.73

Derived from filed accounts. Not audited figures.